Faabs Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37571873
Svanemøllevej 77 B, 2900 Hellerup
tel: 30487814
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Credit rating

Company information

Official name
Faabs Holding ApS
Established
2016
Company form
Private limited company
Industry

About Faabs Holding ApS

Faabs Holding ApS (CVR number: 37571873) is a company from KØBENHAVN. The company recorded a gross profit of -15.2 kDKK in 2024. The operating profit was -15.2 kDKK, while net earnings were 168.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good and Return on Equity (ROE) was 14.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Faabs Holding ApS's liquidity measured by quick ratio was 3.9 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 sales163.84
Gross profit158.84-11.52-22.26-8.05-15.19
EBIT158.84-11.52-22.26-8.05-15.19
Net earnings161.67317.94184.04154.13168.47
Shareholders equity total764.281 082.211 066.251 097.131 161.85
Balance sheet total (assets)781.781 112.211 119.281 135.691 249.79
Net debt10.279.34-0.62-13.0467.76
Profitability
EBIT-%96.9 %
ROA22.9 %33.6 %16.5 %13.7 %14.2 %
ROE23.7 %34.4 %17.1 %14.2 %14.9 %
ROI23.1 %33.8 %16.7 %13.8 %14.3 %
Economic value added (EVA)127.93-50.80-77.52-63.54-71.82
Solvency
Equity ratio97.8 %97.3 %95.3 %96.6 %93.0 %
Gearing2.3 %1.6 %3.6 %2.7 %6.8 %
Relative net indebtedness %6.3 %
Liquidity
Quick ratio16.79.96.66.63.9
Current ratio16.79.96.66.63.9
Cash and cash equivalents7.238.1638.6442.8511.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %167.7 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.0%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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