Fabularis ApS — Credit Rating and Financial Key Figures

CVR number: 37986569
Stockholmsgade 45, 2100 København Ø

Credit rating

Company information

Official name
Fabularis ApS
Established
2016
Company form
Private limited company
Industry

About Fabularis ApS

Fabularis ApS (CVR number: 37986569) is a company from KØBENHAVN. The company recorded a gross profit of 1189 kDKK in 2019. The operating profit was 358.7 kDKK, while net earnings were 276.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.7 %, which can be considered excellent and Return on Equity (ROE) was 37.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Fabularis ApS's liquidity measured by quick ratio was 8.7 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
2017
2018
2019
Volume
Net sales
Gross profit1 358.001 787.681 189.00
EBIT347.00547.48358.70
Net earnings268.00428.45276.82
Shareholders equity total318.00746.75723.58
Balance sheet total (assets)612.001 141.88817.09
Net debt- 363.00- 755.01- 811.73
Profitability
EBIT-%
ROA56.7 %63.1 %36.7 %
ROE84.3 %80.5 %37.7 %
ROI109.1 %103.9 %48.8 %
Economic value added (EVA)268.00427.42277.52
Solvency
Equity ratio52.0 %65.4 %88.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.02.88.7
Current ratio2.02.88.7
Cash and cash equivalents363.00755.01811.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:36.7%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.6%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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