F-gastest ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 1 269.94 | 56.04 | -68.84 |
EBIT | - 392.40 | - 697.89 | -68.84 |
Net earnings | - 308.49 | - 605.16 | -68.94 |
Shareholders equity total | 1 014.63 | 409.47 | 281.63 |
Balance sheet total (assets) | 1 586.93 | 485.87 | 302.63 |
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 ratio | 63.9 % | 84.3 % | 93.1 % |
Gearing | 0.1 % | 0.8 % | 1.1 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.1 | 6.3 | 14.4 |
Current ratio | 2.1 | 6.4 | 14.4 |
Cash and cash equivalents | 743.43 | 482.67 | 287.52 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | C | C |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.