Fastfam ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Fastfam ApS
Fastfam ApS (CVR number: 13141908) is a company from SYDDJURS. The company recorded a gross profit of -4.9 kDKK in 2023. The operating profit was -396.8 kDKK, while net earnings were 11.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good and Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Fastfam ApS's liquidity measured by quick ratio was 1422 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -22.04 | -69.59 | 46.17 | -5.54 | -4.89 |
EBIT | - 402.32 | - 432.45 | - 324.29 | - 413.25 | - 396.84 |
Net earnings | 12 657.78 | 8 705.47 | 10 818.87 | -17 296.12 | 11 063.12 |
Shareholders equity total | 130 516.74 | 131 369.18 | 136 189.79 | 112 893.67 | 119 956.79 |
Balance sheet total (assets) | 131 042.46 | 132 273.95 | 137 122.97 | 113 072.99 | 120 040.50 |
Net debt | - 119 093.24 | - 121 332.14 | - 127 079.92 | -99 938.06 | - 116 327.05 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.7 % | 8.5 % | 10.5 % | 3.3 % | 11.7 % |
ROE | 9.9 % | 6.6 % | 8.1 % | -13.9 % | 9.5 % |
ROI | 12.7 % | 8.5 % | 10.5 % | 0.8 % | 11.8 % |
Economic value added (EVA) | - 125.68 | - 326.76 | - 129.23 | - 187.69 | - 371.29 |
Solvency | |||||
Equity ratio | 99.6 % | 99.3 % | 99.3 % | 99.8 % | 99.9 % |
Gearing | 0.0 % | 0.4 % | 0.1 % | 0.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 227.0 | 134.4 | 137.0 | 588.5 | 1 422.0 |
Current ratio | 227.0 | 134.4 | 137.0 | 588.5 | 1 422.0 |
Cash and cash equivalents | 119 093.24 | 121 366.33 | 127 608.52 | 99 998.80 | 116 345.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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