FESKO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FESKO ApS
FESKO ApS (CVR number: 32319262) is a company from AALBORG. The company recorded a gross profit of -4.9 kDKK in 2024. The operating profit was -4.9 kDKK, while net earnings were -4.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -75.4 %, which can be considered poor and Return on Equity (ROE) was -148.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -35.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FESKO ApS'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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.11 | -1.25 | -2.38 | -7.95 | -4.88 |
EBIT | -2.11 | -1.25 | -2.38 | -7.95 | -4.88 |
Net earnings | -3.75 | -1.25 | 106.69 | -8.24 | -4.88 |
Shareholders equity total | -94.31 | -95.56 | 11.13 | 2.89 | -1.99 |
Balance sheet total (assets) | 0.39 | 0.39 | 30.83 | 7.26 | 3.68 |
Net debt | 93.41 | 94.66 | -12.38 | -6.81 | -2.64 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.2 % | -1.3 % | 170.9 % | -41.8 % | -75.4 % |
ROE | -117.0 % | -321.3 % | 1852.4 % | -117.6 % | -148.5 % |
ROI | -2.2 % | -1.3 % | 174.4 % | -49.0 % | -248.0 % |
Economic value added (EVA) | 2.47 | 3.51 | 2.45 | -6.96 | -4.68 |
Solvency | |||||
Equity ratio | -99.6 % | -99.6 % | 36.1 % | 39.7 % | -35.1 % |
Gearing | -99.1 % | -99.1 % | 165.7 % | -52.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 1.6 | 1.7 | 0.6 |
Current ratio | 0.0 | 0.0 | 1.6 | 1.7 | 0.6 |
Cash and cash equivalents | 0.04 | 0.04 | 30.83 | 6.81 | 3.68 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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