F-gastest ApS

CVR number: 42330302
Banegårdsvej 43, 8660 Skanderborg
flammetesten@gmail.com
tel: 61137077

Credit rating

Company information

Official name
F-gastest ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About F-gastest ApS

F-gastest ApS (CVR number: 42330302) is a company from SKANDERBORG. The company recorded a gross profit of -68.8 kDKK in 2023. The operating profit was -68.8 kDKK, while net earnings were -68.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.4 %, which can be considered poor and Return on Equity (ROE) was -20 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. F-gastest ApS's liquidity measured by quick ratio was 14.4 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
202120222023
Volume
Net sales
Gross profit1 269.9456.04-68.84
EBIT- 392.40- 697.89-68.84
Net earnings- 308.49- 605.16-68.94
Shareholders equity total1 014.63409.47281.63
Balance sheet total (assets)1 586.93485.87302.63
Net debt- 742.53- 479.57- 284.52
Profitability
EBIT-%
ROA-24.7 %-67.3 %-17.4 %
ROE-30.4 %-85.0 %-20.0 %
ROI-34.1 %-89.3 %-19.7 %
Economic value added (EVA)- 306.07- 584.25-65.16
Solvency
Equity ratio63.9 %84.3 %93.1 %
Gearing0.1 %0.8 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.16.314.4
Current ratio2.16.414.4
Cash and cash equivalents743.43482.67287.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCC

Variable visualization

ROA:-17.4%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.1%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

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