FAUST MICRO POWER ApS — Credit Rating and Financial Key Figures

CVR number: 34615217
Vester Fjordvej 2, 9280 Storvorde

Credit rating

Company information

Official name
FAUST MICRO POWER ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About FAUST MICRO POWER ApS

FAUST MICRO POWER ApS (CVR number: 34615217) is a company from AALBORG. The company recorded a gross profit of -16 kDKK in 2022. The operating profit was -16 kDKK, while net earnings were -13.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.9 %, which can be considered poor and Return on Equity (ROE) was -84.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 6.1 %, 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. FAUST MICRO POWER ApS's liquidity measured by quick ratio was 0.9 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-33.00-12.00-11.72-11.27-15.98
EBIT-33.00-12.00-11.72-11.27-15.98
Net earnings-26.00-9.00-9.57-11.03-13.29
Shareholders equity total52.0043.0033.3622.349.05
Balance sheet total (assets)234.00208.00160.01144.46147.63
Net debt162.0092.0010.6132.2821.27
Profitability
EBIT-%
ROA-13.3 %-5.0 %-6.4 %-7.4 %-10.9 %
ROE-40.0 %-18.9 %-25.1 %-39.6 %-84.7 %
ROI-15.5 %-5.3 %-7.2 %-8.8 %-13.8 %
Economic value added (EVA)-29.82-11.93-8.45-6.30-10.25
Solvency
Equity ratio22.2 %20.7 %20.8 %15.5 %6.1 %
Gearing330.8 %346.5 %299.8 %447.7 %1105.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.00.90.9
Current ratio1.11.11.00.90.9
Cash and cash equivalents10.0057.0089.3967.7278.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-10.9%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.13%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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