FABIAN TRADING ApS — Credit Rating and Financial Key Figures

CVR number: 31274877
Howitzvej 51 B, 2000 Frederiksberg
cf@playboy-footwear.com
tel: 39291833

Credit rating

Company information

Official name
FABIAN TRADING ApS
Personnel
2 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About FABIAN TRADING ApS

FABIAN TRADING ApS (CVR number: 31274877) is a company from FREDERIKSBERG. The company recorded a gross profit of -115.3 kDKK in 2023. The operating profit was -378.9 kDKK, while net earnings were -630.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.7 %, which can be considered poor and Return on Equity (ROE) was -15.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -26.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FABIAN TRADING ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 852.472 178.773 786.621 302.67- 115.29
EBIT- 391.86- 609.44218.41754.46- 378.90
Net earnings- 606.12- 729.4019.00354.14- 630.38
Shareholders equity total- 131.04- 860.44- 841.44- 487.30-1 118.88
Balance sheet total (assets)2 781.042 529.993 470.334 875.373 091.20
Net debt2 109.742 454.003 347.323 494.253 613.21
Profitability
EBIT-%
ROA-9.1 %-16.1 %6.0 %16.0 %-7.7 %
ROE-22.0 %-27.5 %0.6 %8.5 %-15.8 %
ROI-12.4 %-20.6 %7.5 %22.0 %-10.1 %
Economic value added (EVA)- 322.16- 637.69157.87606.13- 334.30
Solvency
Equity ratio-4.5 %-25.4 %-19.5 %-9.1 %-26.6 %
Gearing-1649.5 %-285.9 %-403.4 %-748.6 %-325.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.50.30.5
Current ratio1.71.11.31.21.1
Cash and cash equivalents51.745.7446.82153.8127.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-7.69%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-26.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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