Fazc ApS — Credit Rating and Financial Key Figures

CVR number: 38839276
Lauritzens Plads 1, 9000 Aalborg

Credit rating

Company information

Official name
Fazc ApS
Established
2017
Company form
Private limited company
Industry

About Fazc ApS

Fazc ApS (CVR number: 38839276) is a company from AALBORG. The company recorded a gross profit of -14.2 kDKK in 2024. The operating profit was -14.2 kDKK, while net earnings were 3.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Fazc ApS's liquidity measured by quick ratio was 508.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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-14.40-15.66-21.93-11.93-14.22
EBIT-14.40-15.66-21.93-11.93-14.22
Net earnings692.27-79.85-66.40-3.393.81
Shareholders equity total6 435.556 355.706 289.306 285.916 289.73
Balance sheet total (assets)6 539.466 464.306 398.066 388.996 296.73
Net debt-6 530.09-6 458.30-3 657.06-3 650.99-3 561.23
Profitability
EBIT-%
ROA11.9 %-0.4 %-0.3 %-0.0 %0.1 %
ROE11.4 %-1.2 %-1.1 %-0.1 %0.1 %
ROI12.1 %-0.4 %-0.3 %-0.0 %0.1 %
Economic value added (EVA)- 303.00- 339.04- 341.30- 327.96- 330.09
Solvency
Equity ratio98.4 %98.3 %98.3 %98.4 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio62.859.533.735.5508.8
Current ratio62.859.533.735.5508.8
Cash and cash equivalents6 530.096 458.303 657.063 650.993 561.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:0.06%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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