Fabilicious Global ApS

CVR number: 41804009
Parkvej 47, 2830 Virum

Credit rating

Company information

Official name
Fabilicious Global ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales3 984.612 524.83
Gross profit-5.80363.2570.3718.14
EBIT-5.80363.2564.7011.96
Net earnings-6.11281.573.6318.25
Shareholders equity total33.89315.46204.09222.34
Balance sheet total (assets)96.57454.62464.79316.80
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)-6.11284.1951.9825.06
Solvency
Equity ratio35.1 %69.4 %43.9 %70.2 %
Gearing50.7 %55.0 %42.5 %
Relative net indebtedness %-5.1 %-8.0 %
Liquidity
Quick ratio1.53.31.83.4
Current ratio1.53.31.83.4
Cash and cash equivalents58.49435.82464.79296.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %5.1 %8.8 %
Credit risk
Credit ratingBBCB

Variable visualization

ROA:6.39%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.2%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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