TH. FAABORG ApS — Credit Rating and Financial Key Figures

CVR number: 49844018
Skolebakken 15, 9000 Aalborg
Free credit report Annual report

Company information

Official name
TH. FAABORG ApS
Established
1977
Company form
Private limited company
Industry

About TH. FAABORG ApS

TH. FAABORG ApS (CVR number: 49844018) is a company from AALBORG. The company recorded a gross profit of -18.7 kDKK in 2024. The operating profit was -55.7 kDKK, while net earnings were 1085.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.7 %, which can be considered excellent and Return on Equity (ROE) was 16.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TH. FAABORG ApS's liquidity measured by quick ratio was 143 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-37.53-85.37-37.27-32.63-18.65
EBIT-37.53-85.37-37.27-32.63-55.72
Net earnings1 297.911 205.79-1 312.49772.381 085.39
Shareholders equity total5 424.576 630.365 317.876 090.256 975.64
Balance sheet total (assets)5 762.716 793.625 537.826 106.256 991.76
Net debt-2.88-40.13-13.37-1 729.01-2 086.89
Profitability
EBIT-%
ROA33.3 %22.4 %-26.9 %17.2 %19.7 %
ROE27.2 %20.0 %-22.0 %13.5 %16.6 %
ROI34.5 %23.3 %-27.8 %17.5 %19.8 %
Economic value added (EVA)- 236.95- 346.01- 362.51- 292.62- 352.90
Solvency
Equity ratio94.1 %97.6 %96.0 %99.7 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.10.83.2134.9143.0
Current ratio0.10.83.2134.9143.0
Cash and cash equivalents2.8840.1313.371 729.012 086.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:19.7%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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