FAUST ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
FAUST ApS
Personnel
23 persons
Established
1991
Domicile
Mou
Company form
Private limited company
Industry

About FAUST ApS

FAUST ApS (CVR number: 15167777) is a company from AALBORG. The company recorded a gross profit of 17.7 mDKK in 2024. The operating profit was 5130.9 kDKK, while net earnings were 3847.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.5 %, which can be considered excellent and Return on Equity (ROE) was 21.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.5 %, 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 1.7 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 profit13 492.0015 527.0018 076.0012 928.0017 727.05
EBIT1 454.002 420.003 731.00954.005 130.91
Net earnings1 082.001 837.002 898.00567.003 847.48
Shareholders equity total15 863.0015 700.0016 599.0017 166.0018 513.79
Balance sheet total (assets)20 666.0023 408.0022 240.0024 869.0027 045.34
Net debt-4 483.00- 818.00734.00-2 374.00-2 447.07
Profitability
EBIT-%
ROA7.0 %11.1 %16.7 %4.4 %20.5 %
ROE6.6 %11.6 %17.9 %3.4 %21.6 %
ROI8.3 %14.1 %21.6 %5.3 %26.4 %
Economic value added (EVA)195.88994.712 043.99- 183.493 038.68
Solvency
Equity ratio76.8 %70.5 %74.6 %69.0 %68.5 %
Gearing2.1 %4.1 %4.7 %4.8 %14.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.32.11.81.7
Current ratio5.43.24.03.23.1
Cash and cash equivalents4 813.001 458.0049.003 197.005 091.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:20.5%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.5%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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