FASTRUP MASKINSTATION ApS — Credit Rating and Financial Key Figures

CVR number: 10021928
Hobrovej 85, Fastrup 8830 Tjele
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Company information

Official name
FASTRUP MASKINSTATION ApS
Personnel
4 persons
Established
2000
Domicile
Fastrup
Company form
Private limited company
Industry

About FASTRUP MASKINSTATION ApS

FASTRUP MASKINSTATION ApS (CVR number: 10021928) is a company from VIBORG. The company recorded a gross profit of 6284.5 kDKK in 2024. The operating profit was 1086.5 kDKK, while net earnings were 341.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 41.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FASTRUP MASKINSTATION ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit6 569.065 788.624 865.385 865.226 284.48
EBIT470.96208.11941.40887.361 086.45
Net earnings129.2910.58554.75338.36341.13
Shareholders equity total6 713.596 723.527 278.277 616.637 957.76
Balance sheet total (assets)21 735.4720 500.8121 673.9518 133.2319 340.03
Net debt4 030.013 100.333 070.384 421.705 804.09
Profitability
EBIT-%
ROA2.2 %1.1 %4.5 %4.6 %5.8 %
ROE1.9 %0.2 %7.9 %4.5 %4.4 %
ROI2.4 %1.2 %4.8 %5.0 %6.1 %
Economic value added (EVA)- 587.38- 809.23- 196.18- 290.19-14.05
Solvency
Equity ratio30.9 %32.8 %33.6 %42.0 %41.1 %
Gearing86.7 %64.7 %55.7 %60.5 %72.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.30.20.3
Current ratio0.50.40.40.30.3
Cash and cash equivalents1 787.611 248.50985.96190.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.80%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.1%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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