Fabrix Group ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
|---|---|---|
| Volume | ||
| Net sales | 466.87 | |
| Gross profit | 242.13 | 430.27 |
| EBIT | 240.57 | 302.92 |
| Net earnings | 185.05 | 234.46 |
| Shareholders equity total | 225.05 | 398.51 |
| Balance sheet total (assets) | 331.25 | 573.74 |
| Net debt | - 271.83 | - 484.29 |
| Profitability | ||
| EBIT-% | 51.5 % | |
| ROA | 72.6 % | 66.9 % |
| ROE | 82.2 % | 75.2 % |
| ROI | 106.9 % | 97.2 % |
| Economic value added (EVA) | 187.64 | 224.97 |
| Solvency | ||
| Equity ratio | 67.9 % | 69.5 % |
| Gearing | ||
| Relative net indebtedness % | -35.5 % | |
| Liquidity | ||
| Quick ratio | 3.1 | 3.3 |
| Current ratio | 3.1 | 3.3 |
| Cash and cash equivalents | 271.83 | 484.29 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | 45.2 | |
| Net working capital % | 48.2 % | |
| Credit risk | ||
| Credit rating | BBB | BB |
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