FABCO ApS — Credit Rating and Financial Key Figures

CVR number: 17140094
Hovedgaden 46, 4622 Havdrup
fabco@fabco.dk
tel: 46356741
www.fabco.dk

Credit rating

Company information

Official name
FABCO ApS
Personnel
2 persons
Established
1993
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About FABCO ApS

FABCO ApS (CVR number: 17140094) is a company from SOLRØD. The company recorded a gross profit of 2923.6 kDKK in 2023. The operating profit was 2050 kDKK, while net earnings were 1399.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.2 %, which can be considered excellent and Return on Equity (ROE) was 65.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FABCO ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 568.741 206.201 878.372 701.122 923.64
EBIT862.03352.91871.581 952.562 049.98
Net earnings586.07189.48556.031 350.141 399.88
Shareholders equity total687.92777.411 133.441 783.592 483.46
Balance sheet total (assets)7 761.116 972.698 985.1810 309.5212 415.45
Net debt1 944.961 689.162 263.552 396.291 805.80
Profitability
EBIT-%
ROA12.9 %5.0 %11.0 %20.4 %18.2 %
ROE148.4 %25.9 %58.2 %92.6 %65.6 %
ROI44.9 %14.2 %29.6 %51.5 %48.5 %
Economic value added (EVA)663.28238.99633.861 459.891 501.28
Solvency
Equity ratio9.6 %12.3 %14.1 %17.8 %20.8 %
Gearing285.2 %218.5 %201.1 %136.0 %72.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.11.11.01.2
Current ratio1.21.11.11.21.2
Cash and cash equivalents16.979.1616.0528.523.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:18.2%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.8%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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