Fabrica Design Group IVS

CVR number: 37971871
Engelsborgvej 79, 8800 Viborg

Credit rating

Company information

Official name
Fabrica Design Group IVS
Established
2016
Company form
Entrepreneurial limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Fabrica Design Group IVS

Fabrica Design Group IVS (CVR number: 37971871) is a company from VIBORG. The company recorded a gross profit of 71.1 kDKK in 2018. The operating profit was 71.1 kDKK, while net earnings were 54.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 76.4 %, which can be considered excellent and Return on Equity (ROE) was 100 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Fabrica Design Group IVS's liquidity measured by quick ratio was 2.4 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
20172018
Volume
Net sales
Gross profit71.08
EBIT71.08
Net earnings54.24
Shareholders equity total0.0054.24
Balance sheet total (assets)0.0093.02
Net debt-0.00-73.02
Profitability
EBIT-%
ROA76.4 %
ROE100.0 %
ROI131.1 %
Economic value added (EVA)55.01
Solvency
Equity ratio100.0 %58.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.4
Current ratio2.4
Cash and cash equivalents0.0073.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCB

Variable visualization

ROA:76.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.