FAUST ApS — Credit Rating and Financial Key Figures

CVR number: 15167777
Vester Fjordvej 2, Mou 9280 Storvorde
tel: 98311055

Credit rating

Company information

Official name
FAUST ApS
Personnel
23 persons
Established
1991
Domicile
Mou
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About FAUST ApS

FAUST ApS (CVR number: 15167777) is a company from AALBORG. The company recorded a gross profit of 15 mDKK in 2023. The operating profit was 955.7 kDKK, while net earnings were 567.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 69 %, 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. FAUST ApS's liquidity measured by quick ratio was 1.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit16 662.0013 492.0015 527.0018 076.0015 038.42
EBIT1 579.001 454.002 420.003 731.00955.72
Net earnings1 156.001 082.001 837.002 898.00567.49
Shareholders equity total16 781.0015 863.0015 700.0016 599.0017 166.31
Balance sheet total (assets)22 014.0020 666.0023 408.0022 240.0024 869.04
Net debt-3 621.00-4 483.00- 818.00734.00-2 374.47
Profitability
EBIT-%
ROA7.0 %7.0 %11.1 %16.7 %4.4 %
ROE7.1 %6.6 %11.6 %17.9 %3.4 %
ROI8.4 %8.3 %14.1 %21.6 %5.3 %
Economic value added (EVA)648.78489.341 318.322 213.03-95.17
Solvency
Equity ratio76.2 %76.8 %70.5 %74.6 %69.0 %
Gearing1.7 %2.1 %4.1 %4.7 %4.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.72.32.11.8
Current ratio5.55.43.24.03.2
Cash and cash equivalents3 904.004 813.001 458.0049.003 197.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:4.42%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.0%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

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