Line Faber ApS — Credit Rating and Financial Key Figures

CVR number: 43625705
Vibyvej 18, 8230 Åbyhøj
Free credit report Annual report

Company information

Official name
Line Faber ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About Line Faber ApS

Line Faber ApS (CVR number: 43625705) is a company from AARHUS. The company recorded a gross profit of 7.9 kDKK in 2024. The operating profit was -8.8 kDKK, while net earnings were -8.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.6 %, which can be considered poor and Return on Equity (ROE) was -22.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.2 %, 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. Line Faber ApS's liquidity measured by quick ratio was 2.6 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
2023
2024
Volume
Net sales
Gross profit284.977.87
EBIT7.25-8.82
Net earnings3.10-8.82
Shareholders equity total43.1034.29
Balance sheet total (assets)74.2355.08
Net debt-74.23-55.08
Profitability
EBIT-%
ROA9.8 %-13.6 %
ROE7.2 %-22.8 %
ROI16.8 %-22.8 %
Economic value added (EVA)4.37-10.98
Solvency
Equity ratio58.1 %62.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.42.6
Current ratio2.42.6
Cash and cash equivalents74.2355.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-13.6%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.2%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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