Fabrix Group ApS — Credit Rating and Financial Key Figures

CVR number: 43572784
Solvangsvej 7, 8940 Randers SV

Company information

Official name
Fabrix Group ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry

About Fabrix Group ApS

Fabrix Group ApS (CVR number: 43572784) is a company from RANDERS. The company recorded a gross profit of 430.3 kDKK in 2024, demonstrating a growth of 77.7 % compared to the previous year. The operating profit was 302.9 kDKK, while net earnings were 234.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 66.9 %, which can be considered excellent and Return on Equity (ROE) was 75.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.5 %, 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 3.3 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 sales466.87
Gross profit242.13430.27
EBIT240.57302.92
Net earnings185.05234.46
Shareholders equity total225.05398.51
Balance sheet total (assets)331.25573.74
Net debt- 271.83- 484.29
Profitability
EBIT-%51.5 %
ROA72.6 %66.9 %
ROE82.2 %75.2 %
ROI106.9 %97.2 %
Economic value added (EVA)187.64224.97
Solvency
Equity ratio67.9 %69.5 %
Gearing
Relative net indebtedness %-35.5 %
Liquidity
Quick ratio3.13.3
Current ratio3.13.3
Cash and cash equivalents271.83484.29
Capital use efficiency
Trade debtors turnover (days)45.2
Net working capital %48.2 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:66.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.5%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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