Credit rating
Company information
About Fabilicious Global ApS
Fabilicious Global ApS (CVR number: 41804009) is a company from LYNGBY-TAARBÆK. The company reported a net sales of 2.5 mDKK in 2023, demonstrating a decline of -36.6 % compared to the previous year. The operating profit percentage was at 0.5 % (EBIT: 0 mDKK), while net earnings were 18.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 70.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Fabilicious Global ApS's liquidity measured by quick ratio was 3.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | 3 984.61 | 2 524.83 | ||
Gross profit | -5.80 | 363.25 | 70.37 | 18.14 |
EBIT | -5.80 | 363.25 | 64.70 | 11.96 |
Net earnings | -6.11 | 281.57 | 3.63 | 18.25 |
Shareholders equity total | 33.89 | 315.46 | 204.09 | 222.34 |
Balance sheet total (assets) | 96.57 | 454.62 | 464.79 | 316.80 |
Net debt | -41.30 | - 435.82 | - 352.62 | - 202.43 |
Profitability | ||||
EBIT-% | 1.6 % | 0.5 % | ||
ROA | -6.0 % | 131.8 % | 14.1 % | 6.4 % |
ROE | -18.0 % | 161.2 % | 1.4 % | 8.6 % |
ROI | -11.4 % | 198.2 % | 20.5 % | 7.9 % |
Economic value added (EVA) | -6.11 | 284.19 | 51.98 | 25.06 |
Solvency | ||||
Equity ratio | 35.1 % | 69.4 % | 43.9 % | 70.2 % |
Gearing | 50.7 % | 55.0 % | 42.5 % | |
Relative net indebtedness % | -5.1 % | -8.0 % | ||
Liquidity | ||||
Quick ratio | 1.5 | 3.3 | 1.8 | 3.4 |
Current ratio | 1.5 | 3.3 | 1.8 | 3.4 |
Cash and cash equivalents | 58.49 | 435.82 | 464.79 | 296.83 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | 5.1 % | 8.8 % | ||
Credit risk | ||||
Credit rating | B | B | C | B |
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