Fabelgade ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Fabelgade ApS
Fabelgade ApS (CVR number: 44954265) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -41.7 kDKK, while net earnings were 27.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 71.3 %, 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. Fabelgade ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | |
|---|---|
| Volume | |
| Net sales | |
| Gross profit | |
| EBIT | -41.67 |
| Net earnings | 27 226.80 |
| Shareholders equity total | 476 819.37 |
| Balance sheet total (assets) | 668 684.09 |
| Net debt | 140 497.28 |
| Profitability | |
| EBIT-% | |
| ROA | 4.4 % |
| ROE | 5.7 % |
| ROI | 4.4 % |
| Economic value added (EVA) | -32.50 |
| Solvency | |
| Equity ratio | 71.3 % |
| Gearing | 29.5 % |
| Relative net indebtedness % | |
| Liquidity | |
| Quick ratio | 0.7 |
| Current ratio | 0.7 |
| Cash and cash equivalents | 165.39 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | A |
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