FASØ Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38367609
Bredgade 33 A, 1260 København K
info@zirkus-nemo.dk

Credit rating

Company information

Official name
FASØ Holding ApS
Established
2017
Company form
Private limited company
Industry

About FASØ Holding ApS

FASØ Holding ApS (CVR number: 38367609) is a company from KØBENHAVN. The company recorded a gross profit of 52.2 kDKK in 2023. The operating profit was 21.9 kDKK, while net earnings were 68.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FASØ Holding ApS's liquidity measured by quick ratio was 10.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit278.88274.62238.7652.1252.19
EBIT100.5296.2744.72- 140.7221.86
Net earnings659.89701.0465.49-48.0168.30
Shareholders equity total2 190.512 783.552 849.032 801.022 751.52
Balance sheet total (assets)2 907.123 276.773 217.562 989.382 974.78
Net debt- 561.60-98.36- 572.37- 121.47-63.70
Profitability
EBIT-%
ROA27.9 %23.7 %2.7 %-2.6 %3.1 %
ROE34.5 %28.2 %2.3 %-1.7 %2.5 %
ROI35.5 %29.0 %3.1 %-2.9 %3.3 %
Economic value added (EVA)13.7334.84-59.39- 172.43-75.77
Solvency
Equity ratio75.3 %84.9 %88.5 %93.7 %92.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.26.76.411.510.1
Current ratio5.26.76.411.510.1
Cash and cash equivalents561.6098.36572.37121.4763.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.10%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.5%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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