FAIDON ApS — Credit Rating and Financial Key Figures

CVR number: 30495381
Arnesvej 37, 2700 Brønshøj
henrik@soelvsten.net

Credit rating

Company information

Official name
FAIDON ApS
Established
2007
Company form
Private limited company
Industry

About FAIDON ApS

FAIDON ApS (CVR number: 30495381) is a company from KØBENHAVN. The company recorded a gross profit of -8 kDKK in 2024. The operating profit was -8 kDKK, while net earnings were -46.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak but Return on Equity (ROE) was -4.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FAIDON 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.18-4.09-4.98-5.46-7.97
EBIT-10.18-4.09-4.98-5.46-7.97
Net earnings484.40-9.6616.17-64.81-46.05
Shareholders equity total1 180.351 060.691 076.861 012.05965.99
Balance sheet total (assets)1 189.831 070.171 086.341 050.801 014.47
Net debt- 964.13- 128.01-1.893.5737.41
Profitability
EBIT-%
ROA51.2 %-0.4 %1.5 %-28.6 %2.9 %
ROE51.6 %-0.9 %1.5 %-6.2 %-4.7 %
ROI51.7 %-0.4 %1.5 %28.2 %-4.5 %
Economic value added (EVA)-44.31-63.41-58.29-58.00-59.13
Solvency
Equity ratio99.2 %99.1 %99.1 %96.3 %95.2 %
Gearing0.0 %0.0 %0.0 %0.4 %4.0 %
Relative net indebtedness %
Liquidity
Quick ratio101.989.311.80.00.0
Current ratio101.989.311.80.00.0
Cash and cash equivalents964.23128.111.990.531.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.86%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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