FAURSCHOU PROJECTS ApS — Credit Rating and Financial Key Figures

CVR number: 25824725
Store Strandstræde 21, 1255 København K
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Company information

Official name
FAURSCHOU PROJECTS ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

About FAURSCHOU PROJECTS ApS

FAURSCHOU PROJECTS ApS (CVR number: 25824725) is a company from KØBENHAVN. The company recorded a gross profit of 4095 kDKK in 2024. The operating profit was 1451.9 kDKK, while net earnings were -12.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was -515.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -99.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FAURSCHOU PROJECTS ApS's liquidity measured by quick ratio was 0 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 profit-2 840.098 004.28-8 811.2311 594.374 094.97
EBIT-4 634.866 026.81-10 779.709 031.491 451.91
Net earnings-23 949.76-8 598.14-31 423.58-9 374.20-12 422.85
Shareholders equity total-60 624.47-69 073.36- 100 612.25- 110 116.67- 122 389.77
Balance sheet total (assets)16 851.2114 403.862 001.362 846.091 975.07
Net debt27 648.0725 421.7624 638.4122 835.2422 962.49
Profitability
EBIT-%
ROA2.7 %15.2 %-18.7 %12.4 %5.8 %
ROE-111.1 %-55.0 %-383.1 %-386.8 %-515.3 %
ROI6.1 %41.9 %-53.0 %35.6 %18.8 %
Economic value added (EVA)-4 387.077 553.95-8 717.0612 197.105 180.50
Solvency
Equity ratio-78.2 %-82.7 %-98.0 %-100.6 %-99.8 %
Gearing-45.9 %-37.8 %-24.9 %-21.9 %-18.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.00.00.0
Current ratio0.20.20.00.00.0
Cash and cash equivalents189.89709.87384.501 257.4820.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCBB

Variable visualization

ROA:5.77%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-99.8%
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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