FAN ApS — Credit Rating and Financial Key Figures

CVR number: 41998105
Strandparken 3, Himmelev 4000 Roskilde

Company information

Official name
FAN ApS
Established
2021
Domicile
Himmelev
Company form
Private limited company
Industry

About FAN ApS

FAN ApS (CVR number: 41998105) is a company from ROSKILDE. The company recorded a gross profit of -11.6 kDKK in 2023. The operating profit was -11.6 kDKK, while net earnings were 719.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.1 %, which can be considered excellent and Return on Equity (ROE) was 29.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FAN ApS's liquidity measured by quick ratio was 86.4 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
2021
2022
2023
Volume
Net sales
Gross profit-10.50-11.83-11.58
EBIT-10.50-11.83-11.58
Net earnings361.531 815.97719.55
Shareholders equity total401.532 103.092 704.85
Balance sheet total (assets)516.752 460.572 727.67
Net debt0.80-1.53- 110.59
Profitability
EBIT-%
ROA69.6 %122.3 %28.1 %
ROE90.0 %145.0 %29.9 %
ROI89.4 %145.3 %30.3 %
Economic value added (EVA)-8.198.4872.61
Solvency
Equity ratio77.7 %85.5 %99.2 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.786.4
Current ratio0.91.786.4
Cash and cash equivalents0.081.53110.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:28.1%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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