Fabrix Group ApS — Credit Rating and Financial Key Figures

CVR number: 43572784
Solvangsvej 7, 8940 Randers SV

Credit rating

Company information

Official name
Fabrix Group ApS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Fabrix Group ApS

Fabrix Group ApS (CVR number: 43572784) is a company from RANDERS. The company reported a net sales of 0.5 mDKK in 2023. The operating profit percentage was at 51.5 % (EBIT: 0.2 mDKK), while net earnings were 185.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 72.6 %, which can be considered excellent and Return on Equity (ROE) was 82.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.9 %, 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. Fabrix Group ApS's liquidity measured by quick ratio was 3.1 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
Volume
Net sales466.87
Gross profit242.13
EBIT240.57
Net earnings185.05
Shareholders equity total225.05
Balance sheet total (assets)331.25
Net debt- 271.83
Profitability
EBIT-%51.5 %
ROA72.6 %
ROE82.2 %
ROI106.9 %
Economic value added (EVA)187.64
Solvency
Equity ratio67.9 %
Gearing
Relative net indebtedness %-35.5 %
Liquidity
Quick ratio3.1
Current ratio3.1
Cash and cash equivalents271.83
Capital use efficiency
Trade debtors turnover (days)45.2
Net working capital %48.2 %
Credit risk
Credit ratingBB

Variable visualization

ROA:72.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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