Fassov Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37142174
Amagerbrogade 62, 2300 København S

Credit rating

Company information

Official name
Fassov Holding ApS
Established
2015
Company form
Private limited company
Industry

About Fassov Holding ApS

Fassov Holding ApS (CVR number: 37142174) is a company from KØBENHAVN. The company recorded a gross profit of -66.3 kDKK in 2023. The operating profit was -66.3 kDKK, while net earnings were -3870.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -39 %, which can be considered poor and Return on Equity (ROE) was -84.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.4 %, 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. Fassov Holding ApS'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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-2.50-7.05-4.10-4.10-66.28
EBIT-2.50-7.05-4.10-4.10-66.28
Net earnings2 388.631 957.14543.22-29.84-3 870.06
Shareholders equity total4 674.176 523.316 716.536 572.292 584.43
Balance sheet total (assets)5 635.477 486.6911 493.0711 541.147 973.18
Net debt282.42361.002 847.293 746.594 329.03
Profitability
EBIT-%
ROA53.1 %30.6 %6.2 %1.8 %-39.0 %
ROE67.6 %35.0 %8.2 %-0.4 %-84.5 %
ROI61.5 %33.9 %7.1 %2.1 %-44.1 %
Economic value added (EVA)135.49243.93280.37522.38500.12
Solvency
Equity ratio82.9 %87.1 %58.4 %56.9 %32.4 %
Gearing6.1 %5.6 %42.4 %57.1 %167.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.00.00.1
Current ratio0.70.70.00.00.1
Cash and cash equivalents4.053.542.920.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBB

Variable visualization

ROA:-39.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.4%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.