FAUSOL A/S — Credit Rating and Financial Key Figures

CVR number: 30908783
Industrivej 3 A, 4632 Bjæverskov
info@fausol.dk
tel: 70272950
www.fausol.com

Credit rating

Company information

Official name
FAUSOL A/S
Personnel
23 persons
Established
2007
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About FAUSOL A/S

FAUSOL A/S (CVR number: 30908783) is a company from KØGE. The company recorded a gross profit of 17.4 mDKK in 2023. The operating profit was 4671.4 kDKK, while net earnings were 2658.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered decent but Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 35.1 %, 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. FAUSOL A/S's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit13 946.1314 231.0414 536.0117 487.2817 388.11
EBIT5 979.324 708.584 566.615 079.654 671.40
Net earnings4 474.303 263.433 096.743 303.302 658.35
Shareholders equity total17 382.4617 845.8820 942.6224 245.9226 904.27
Balance sheet total (assets)34 911.0036 681.2547 447.8969 552.1676 845.70
Net debt1 952.0812 490.8818 354.0930 254.2240 164.88
Profitability
EBIT-%
ROA18.2 %13.5 %11.6 %10.2 %8.0 %
ROE28.1 %18.5 %16.0 %14.6 %10.4 %
ROI26.0 %18.4 %13.9 %11.8 %9.1 %
Economic value added (EVA)3 935.932 909.092 635.672 904.952 700.94
Solvency
Equity ratio49.8 %48.7 %44.1 %35.1 %35.1 %
Gearing23.4 %70.0 %88.2 %151.1 %149.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.80.60.80.8
Current ratio2.12.11.81.51.5
Cash and cash equivalents2 117.721.46118.086 391.6044.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.97%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.1%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Board member

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