Fasanvej Invest ApS — Credit Rating and Financial Key Figures

CVR number: 43294113
Stendyssevej 78, Horne 9850 Hirtshals

Credit rating

Company information

Official name
Fasanvej Invest ApS
Personnel
1 person
Established
2022
Domicile
Horne
Company form
Private limited company
Industry

About Fasanvej Invest ApS

Fasanvej Invest ApS (CVR number: 43294113) is a company from HJØRRING. The company recorded a gross profit of 119.4 kDKK in 2024. The operating profit was 10.3 mDKK, while net earnings were 6788.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good but Return on Equity (ROE) was 188.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 5.4 %, 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. Fasanvej Invest ApS's liquidity measured by quick ratio was 0 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
2022
2023
2024
Volume
Net sales
Gross profit59.73102.78119.41
EBIT59.73102.7810 279.20
Net earnings29.19135.756 788.92
Shareholders equity total69.19204.946 993.86
Balance sheet total (assets)49 920.7974 622.16129 397.22
Net debt48 722.5970 931.19113 941.44
Profitability
EBIT-%
ROA0.1 %0.2 %10.1 %
ROE42.2 %99.0 %188.6 %
ROI0.1 %0.2 %10.5 %
Economic value added (EVA)59.73-2 374.084 370.05
Solvency
Equity ratio0.1 %0.3 %5.4 %
Gearing71137.5 %34854.9 %1654.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.0
Current ratio0.00.00.0
Cash and cash equivalents498.85500.001 774.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.40%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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