FANTASK A/S

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

Credit rating

Company information

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

About the company

FANTASK A/S (CVR number: 27621813) is a company from KØBENHAVN. The company recorded a gross profit of 1393.3 kDKK in 2022. The operating profit was -36.3 kDKK, while net earnings were -37.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -141.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. FANTASK A/S's liquidity measured by quick ratio was 0.1 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
20182019202020212022
Volume
Net sales
Gross profit1 047.761 875.901 093.611 341.291 393.34
EBIT- 294.47508.34- 405.17- 159.80-36.30
Net earnings- 230.83505.06- 741.29- 162.97-37.61
Shareholders equity total444.57949.63208.3545.387.77
Balance sheet total (assets)2 002.462 103.891 600.011 621.431 619.54
Net debt452.51402.87185.1156.6076.09
Profitability
EBIT-%
ROA-14.4 %24.8 %-21.9 %-9.9 %-2.2 %
ROE-41.2 %72.5 %-128.0 %-128.5 %-141.5 %
ROI-25.2 %39.1 %-38.9 %-38.1 %-15.3 %
Economic value added (EVA)- 258.90493.19- 325.36- 163.32-28.29
Solvency
Equity ratio22.2 %45.1 %13.0 %2.8 %0.5 %
Gearing136.1 %63.4 %155.2 %576.1 %2049.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.50.10.10.1
Current ratio1.21.71.11.01.0
Cash and cash equivalents152.49199.63138.34204.8583.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-2.24%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.48%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

Build time: 2024-10-04T14:01:12.227Z

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