Fausol Productions A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Fausol Productions A/S
Fausol Productions A/S (CVR number: 37951242) is a company from KØGE. The company recorded a gross profit of 1697.5 kDKK in 2023. The operating profit was -258 kDKK, while net earnings were -576.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -3.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -13.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Fausol Productions A/S's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 293.03 | 1 646.96 | 1 375.18 | 1 102.87 | 1 697.52 |
EBIT | - 362.70 | - 113.41 | - 213.54 | - 676.89 | - 257.97 |
Net earnings | - 319.66 | -95.02 | - 176.31 | - 857.04 | - 576.95 |
Shareholders equity total | - 702.17 | - 797.19 | - 973.49 | -1 830.53 | -2 407.48 |
Balance sheet total (assets) | 9 416.10 | 6 610.98 | 14 019.72 | 17 346.81 | 15 513.92 |
Net debt | 9 553.14 | 6 748.52 | 11 270.82 | 15 734.27 | 14 939.31 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.4 % | 0.3 % | -0.4 % | -2.2 % | 0.1 % |
ROE | -3.9 % | -1.2 % | -1.7 % | -5.5 % | -3.5 % |
ROI | -2.5 % | 0.3 % | -0.4 % | -2.3 % | 0.2 % |
Economic value added (EVA) | - 263.85 | -53.84 | - 126.61 | - 479.05 | - 109.85 |
Solvency | |||||
Equity ratio | -6.9 % | -10.8 % | -6.5 % | -9.5 % | -13.4 % |
Gearing | -1360.5 % | -846.5 % | -1157.8 % | -859.5 % | -620.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.5 | 0.7 | 0.7 | 0.6 |
Current ratio | 0.9 | 0.9 | 0.8 | 0.8 | 0.7 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BB | BBB |
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