Fæstibakke No.7 ApS — Credit Rating and Financial Key Figures

CVR number: 39779471
Fæstibakke 7, Gl. Rye 8680 Ry
lars.bramskov@hotmail.com
tel: 31622995

Company information

Official name
Fæstibakke No.7 ApS
Personnel
1 person
Established
2018
Domicile
Gl. Rye
Company form
Private limited company
Industry

About Fæstibakke No.7 ApS

Fæstibakke No.7 ApS (CVR number: 39779471) is a company from SKANDERBORG. The company recorded a gross profit of 1095.4 kDKK in 2024. The operating profit was 472.1 kDKK, while net earnings were 357.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.7 %, which can be considered excellent and Return on Equity (ROE) was 103 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Fæstibakke No.7 ApS's liquidity measured by quick ratio was 1.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit181.84203.47629.60766.111 095.37
EBIT173.01183.47136.08199.30472.13
Net earnings132.25139.67101.09151.67357.31
Shareholders equity total182.13208.80195.48229.35464.66
Balance sheet total (assets)257.66348.46398.401 868.263 469.04
Net debt- 135.62- 244.54- 216.97-1 129.94-2 939.30
Profitability
EBIT-%
ROA81.9 %60.5 %36.4 %17.6 %17.7 %
ROE93.8 %71.5 %50.0 %71.4 %103.0 %
ROI121.2 %92.3 %66.5 %93.4 %135.6 %
Economic value added (EVA)129.61132.9293.42143.59352.14
Solvency
Equity ratio70.7 %59.9 %49.1 %12.3 %13.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.32.01.51.11.1
Current ratio2.32.01.71.11.1
Cash and cash equivalents135.62244.54216.971 129.942 939.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:17.7%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.4%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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