FAPE ApS — Credit Rating and Financial Key Figures

CVR number: 34878730
Sommervej 43, 3520 Farum

Company information

Official name
FAPE ApS
Personnel
2 persons
Established
2012
Company form
Private limited company
Industry

About FAPE ApS

FAPE ApS (CVR number: 34878730) is a company from FURESØ. The company recorded a gross profit of -203.6 kDKK in 2024. The operating profit was -303.6 kDKK, while net earnings were 32.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 44.3 %, which can be considered excellent and Return on Equity (ROE) was 35.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FAPE ApS's liquidity measured by quick ratio was 3117.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 103.26- 161.47- 161.47- 186.79- 203.63
EBIT- 457.03- 261.47- 261.47- 286.79- 303.63
Net earnings7 381.54234.65234.6519 184.7032 335.96
Shareholders equity total52 777.7065 582.7165 582.7184 673.0196 961.17
Balance sheet total (assets)54 369.9965 655.0665 655.0689 840.16106 114.67
Net debt-52 747.49-62 887.29-62 887.29-86 679.89- 102 873.38
Profitability
EBIT-%
ROA19.2 %13.5 %12.3 %36.3 %44.3 %
ROE15.0 %0.4 %0.4 %25.5 %35.6 %
ROI19.5 %13.7 %12.3 %37.6 %47.8 %
Economic value added (EVA)- 479.26- 203.79- 337.72- 359.13- 135.99
Solvency
Equity ratio97.1 %99.9 %99.9 %94.2 %91.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio33.8873.3873.3331.73 117.3
Current ratio33.8873.3873.3331.73 117.3
Cash and cash equivalents52 747.4962 887.2962 887.2986 679.89102 873.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:44.3%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.4%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.