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FAUNA PASSAGE ApS — Credit Rating and Financial Key Figures

CVR number: 19519007
Forskerparken 10, 5230 Odense M
tel: 40387859
Free credit report Annual report

Company information

Official name
FAUNA PASSAGE ApS
Established
1996
Company form
Private limited company
Industry

About FAUNA PASSAGE ApS

FAUNA PASSAGE ApS (CVR number: 19519007) is a company from ODENSE. The company recorded a gross profit of 64.8 kDKK in 2025. The operating profit was 64.8 kDKK, while net earnings were 41.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -2.7 %. 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 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit33.41-6.62205.39144.0864.81
EBIT33.41-6.6244.40144.0864.81
Net earnings33.54-6.6537.43109.7241.45
Shareholders equity total- 211.35- 218.00- 180.57-70.85-29.40
Balance sheet total (assets)269.41228.87356.03947.471 044.63
Net debt212.55292.69364.8596.23-25.29
Profitability
EBIT-%
ROA7.1 %-1.3 %9.1 %18.6 %6.2 %
ROE13.7 %-2.7 %12.8 %16.8 %4.2 %
ROI12.8 %-2.1 %12.9 %54.9 %91.0 %
Economic value added (EVA)32.83-9.6539.71133.8361.21
Solvency
Equity ratio-44.0 %-48.8 %-33.7 %-7.0 %-2.7 %
Gearing-128.6 %-142.8 %-212.9 %-200.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.30.70.8
Current ratio0.60.50.70.91.0
Cash and cash equivalents59.1918.6519.5646.1425.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:6.19%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.74%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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