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FAPE ApS — Credit Rating and Financial Key Figures

CVR number: 34878730
Sommervej 43, 3520 Farum
Free credit report Annual report

Credit rating

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 -214.9 kDKK in 2025. The operating profit was -314.9 kDKK, while net earnings were -10.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good but Return on Equity (ROE) was -11.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 381 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 161.47- 161.47- 186.79- 203.63- 214.86
EBIT- 261.47- 261.47- 286.79- 303.63- 314.86
Net earnings234.65234.6519 184.7032 335.96-10 212.93
Shareholders equity total65 582.7165 582.7184 673.0196 961.1785 748.24
Balance sheet total (assets)65 655.0665 655.0689 840.16106 114.6785 964.88
Net debt-62 887.29-62 887.29-86 679.89- 102 873.38-82 181.68
Profitability
EBIT-%
ROA13.5 %12.3 %36.3 %44.3 %8.9 %
ROE0.4 %0.4 %25.5 %35.6 %-11.2 %
ROI13.7 %12.3 %37.6 %47.8 %9.4 %
Economic value added (EVA)-2 856.05-3 497.80-3 519.22-4 491.65-5 190.15
Solvency
Equity ratio99.9 %99.9 %94.2 %91.4 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio873.3873.3331.73 117.3381.0
Current ratio873.3873.3331.73 117.3381.0
Cash and cash equivalents62 887.2962 887.2986 679.89102 873.3882 181.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:8.90%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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