FAUNA PASSAGE ApS — Credit Rating and Financial Key Figures

CVR number: 19519007
Forskerparken 10, 5230 Odense M
tel: 40387859

Credit rating

Company information

Official name
FAUNA PASSAGE ApS
Established
1996
Company form
Private limited company
Industry
  • Expand more icon721000

About FAUNA PASSAGE ApS

FAUNA PASSAGE ApS (CVR number: 19519007) is a company from ODENSE. The company recorded a gross profit of 144.1 kDKK in 2024. The operating profit was 144.1 kDKK, while net earnings were 109.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.6 %, which can be considered excellent and Return on Equity (ROE) was 16.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FAUNA PASSAGE 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-12.2233.41-6.62205.39144.08
EBIT-12.2233.41-6.6244.40144.08
Net earnings-12.8633.54-6.6537.43109.72
Shareholders equity total- 244.89- 211.35- 218.00- 180.57-70.85
Balance sheet total (assets)220.59269.41228.87356.03947.47
Net debt234.43212.55292.69364.8596.23
Profitability
EBIT-%
ROA-2.6 %7.1 %-1.3 %9.1 %18.6 %
ROE-5.9 %13.7 %-2.7 %12.8 %16.8 %
ROI-4.7 %12.8 %-2.1 %12.9 %54.9 %
Economic value added (EVA)0.4346.836.9756.29154.13
Solvency
Equity ratio-52.6 %-44.0 %-48.8 %-33.7 %-7.0 %
Gearing-104.7 %-128.6 %-142.8 %-212.9 %-200.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.30.7
Current ratio0.50.60.50.70.9
Cash and cash equivalents22.0159.1918.6519.5646.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:18.6%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-6.96%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:59:06.172Z

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

... and more!

No registration needed.