Fasetech ApS — Credit Rating and Financial Key Figures

CVR number: 39196875
Troensevej 4 E, 9220 Aalborg Øst
steffen@fasetech.com
tel: 31710012
fasetech.dk

Company information

Official name
Fasetech ApS
Personnel
11 persons
Established
2017
Company form
Private limited company
Industry

About Fasetech ApS

Fasetech ApS (CVR number: 39196875) is a company from AALBORG. The company recorded a gross profit of 533.7 kDKK in 2024. The operating profit was -1262.9 kDKK, while net earnings were -1403.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.8 %, which can be considered poor and Return on Equity (ROE) was -56.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Fasetech ApS's liquidity measured by quick ratio was 0.2 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 profit-4.41189.924.371 086.63533.69
EBIT- 101.19103.70-98.7218.44-1 262.94
Net earnings-83.7876.09-82.58-24.99-1 403.35
Shareholders equity total147.34223.42140.84115.85-1 287.50
Balance sheet total (assets)354.16316.41373.686 657.594 833.93
Net debt- 172.37- 160.53- 126.352 141.772 306.91
Profitability
EBIT-%
ROA-18.4 %30.9 %-28.6 %0.5 %-19.8 %
ROE-44.3 %41.0 %-45.3 %-19.5 %-56.7 %
ROI-52.5 %54.8 %-52.8 %1.5 %-54.0 %
Economic value added (EVA)-92.0572.23-92.929.83-1 388.32
Solvency
Equity ratio41.6 %70.6 %37.7 %4.7 %-4.4 %
Gearing1.6 %1863.4 %-186.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.80.60.40.2
Current ratio1.52.81.51.00.8
Cash and cash equivalents172.37160.53128.5916.9293.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-19.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.38%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.