Fabrins ApS — Credit Rating and Financial Key Figures

CVR number: 43730177
Søterrassen 6, Øverød 2840 Holte

Credit rating

Company information

Official name
Fabrins ApS
Established
2022
Domicile
Øverød
Company form
Private limited company
Industry

About Fabrins ApS

Fabrins ApS (CVR number: 43730177) is a company from RUDERSDAL. The company recorded a gross profit of -11.2 kDKK in 2024. The operating profit was -11.2 kDKK, while net earnings were 71.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good but Return on Equity (ROE) was 56.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 10 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Fabrins ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-18.78-11.19
EBIT-18.78-11.19
Net earnings51.7771.66
Shareholders equity total91.77163.43
Balance sheet total (assets)1 423.491 640.91
Net debt1 317.071 444.70
Profitability
EBIT-%
ROA8.5 %9.7 %
ROE56.4 %56.2 %
ROI8.6 %9.8 %
Economic value added (EVA)-17.84-14.63
Solvency
Equity ratio6.4 %10.0 %
Gearing1440.3 %897.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.0
Current ratio0.00.0
Cash and cash equivalents4.6622.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:9.74%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.96%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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