FASSON ApS — Credit Rating and Financial Key Figures

CVR number: 29846367
Lystrup Centervej 85, 8520 Lystrup
tel: 86220180

Company information

Official name
FASSON ApS
Personnel
2 persons
Established
2006
Company form
Private limited company
Industry

About FASSON ApS

FASSON ApS (CVR number: 29846367) is a company from AARHUS. The company recorded a gross profit of 802.5 kDKK in 2024. The operating profit was 76.4 kDKK, while net earnings were 55.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good and Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 72.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FASSON ApS's liquidity measured by quick ratio was 3.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 196.80706.47719.40689.81802.49
EBIT47.93128.0597.9865.2376.35
Net earnings50.65113.5477.8847.3255.07
Shareholders equity total686.04799.58327.47374.78429.86
Balance sheet total (assets)1 214.421 130.12660.23563.34591.77
Net debt- 418.78- 507.99- 576.40- 456.84- 538.78
Profitability
EBIT-%
ROA5.9 %12.8 %11.7 %10.7 %13.4 %
ROE6.9 %15.3 %13.8 %13.5 %13.7 %
ROI9.5 %20.1 %18.2 %16.8 %17.9 %
Economic value added (EVA)23.4186.2761.7364.6665.42
Solvency
Equity ratio56.5 %70.8 %49.6 %66.5 %72.6 %
Gearing8.2 %13.6 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.23.31.82.73.4
Current ratio2.33.42.03.03.6
Cash and cash equivalents418.78507.99603.10507.74552.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.6%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.