P Fabrin ApS — Credit Rating and Financial Key Figures

CVR number: 43774786
Glucksvej 9, 2450 København SV
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Company information

Official name
P Fabrin ApS
Established
2023
Company form
Private limited company
Industry

About P Fabrin ApS

P Fabrin ApS (CVR number: 43774786) is a company from KØBENHAVN. The company recorded a gross profit of -11.8 kDKK in 2024. The operating profit was -11.8 kDKK, while net earnings were -9.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.4 %, which can be considered poor and Return on Equity (ROE) was -29.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.4 %, 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. P Fabrin ApS's liquidity measured by quick ratio was 0.6 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
2023
2024
Volume
Net sales
Gross profit-5.30-11.83
EBIT-5.30-11.83
Net earnings-4.13-9.22
Shareholders equity total35.8726.64
Balance sheet total (assets)41.1764.35
Net debt0.308.38
Profitability
EBIT-%
ROA-12.9 %-22.4 %
ROE-11.5 %-29.5 %
ROI-14.7 %-33.2 %
Economic value added (EVA)-4.13-11.04
Solvency
Equity ratio87.1 %41.4 %
Gearing0.8 %31.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.6
Current ratio0.20.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-22.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.4%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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