FANTASK A/S — Credit Rating and Financial Key Figures

CVR number: 27621813
Sankt Peders Stræde 18, 1453 København K
tel: 33118538

Credit rating

Company information

Official name
FANTASK A/S
Personnel
9 persons
Established
2004
Company form
Limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About FANTASK A/S

FANTASK A/S (CVR number: 27621813) is a company from KØBENHAVN. The company recorded a gross profit of 1093.2 kDKK in 2024. The operating profit was -483.6 kDKK, while net earnings were -486.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.6 %, which can be considered poor and Return on Equity (ROE) was -38.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FANTASK A/S's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 093.611 341.291 393.341 432.221 093.19
EBIT- 405.17- 159.80-36.30-16.25- 483.62
Net earnings- 741.29- 162.97-37.61-95.29- 486.56
Shareholders equity total208.3545.387.77-87.52775.92
Balance sheet total (assets)1 600.011 621.431 593.711 744.161 662.80
Net debt185.1156.6076.09314.20-56.68
Profitability
EBIT-%
ROA-21.9 %-9.9 %-2.3 %-0.9 %-27.6 %
ROE-128.0 %-128.5 %-141.5 %-10.9 %-38.6 %
ROI-38.9 %-38.1 %-15.3 %-4.9 %-70.3 %
Economic value added (EVA)- 325.36- 163.32-28.29-12.47- 469.93
Solvency
Equity ratio13.0 %2.8 %0.5 %-4.8 %46.7 %
Gearing155.2 %576.1 %2049.1 %-570.3 %12.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.3
Current ratio1.11.01.00.91.8
Cash and cash equivalents138.34204.8583.07184.96155.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-27.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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