FABIAN TRADING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 852.47 | 2 178.77 | 3 786.62 | 1 302.67 | - 115.29 |
EBIT | - 391.86 | - 609.44 | 218.41 | 754.46 | - 378.90 |
Net earnings | - 606.12 | - 729.40 | 19.00 | 354.14 | - 630.38 |
Shareholders equity total | - 131.04 | - 860.44 | - 841.44 | - 487.30 | -1 118.88 |
Balance sheet total (assets) | 2 781.04 | 2 529.99 | 3 470.33 | 4 875.37 | 3 091.20 |
Net debt | 2 109.74 | 2 454.00 | 3 347.32 | 3 494.25 | 3 613.21 |
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 | - 637.69 | 157.87 | 606.13 | - 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 ratio | 0.5 | 0.5 | 0.5 | 0.3 | 0.5 |
Current ratio | 1.7 | 1.1 | 1.3 | 1.2 | 1.1 |
Cash and cash equivalents | 51.74 | 5.74 | 46.82 | 153.81 | 27.67 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BB |
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