FASAN INVEST ApS

CVR number: 27436188
Fasanvej 9, 5230 Odense M
tel: 20201968

Credit rating

Company information

Official name
FASAN INVEST ApS
Established
2003
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About the company

FASAN INVEST ApS (CVR number: 27436188) is a company from ODENSE. The company recorded a gross profit of -6.1 kDKK in 2023. The operating profit was -6.1 kDKK, while net earnings were -6.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -6.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FASAN INVEST ApS's liquidity measured by quick ratio was 0.9 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
20192020202120222023
Volume
Net sales
Gross profit-17.50-7.63-7.63-0.63-6.11
EBIT-17.50-7.63-7.63-0.63-6.11
Net earnings-23.81-8.17-8.14-0.71-6.54
Shareholders equity total116.00107.8399.7098.9892.45
Balance sheet total (assets)242.68242.14241.62240.91244.67
Net debt-10.77-10.77-10.69-9.98-8.87
Profitability
EBIT-%
ROA-7.2 %-3.4 %-3.3 %-0.3 %-0.5 %
ROE-18.6 %-7.3 %-7.8 %-0.7 %-6.8 %
ROI-14.2 %-7.3 %-7.8 %-0.6 %-1.3 %
Economic value added (EVA)-18.68-11.61-11.23-3.85-9.33
Solvency
Equity ratio47.8 %44.5 %41.3 %41.1 %37.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.00.90.90.9
Current ratio1.01.00.90.90.9
Cash and cash equivalents10.7710.7710.699.988.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.51%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.8%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-04T14:01:35.309Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.