FAUN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FAUN ApS
FAUN ApS (CVR number: 42414026) is a company from HILLERØD. The company recorded a gross profit of -19.4 kDKK in 2023. The operating profit was -19.4 kDKK, while net earnings were 2520.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.4 %, which can be considered excellent and Return on Equity (ROE) was 166.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FAUN ApS's liquidity measured by quick ratio was 706.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 416.99 | -24.34 | -19.36 |
EBIT | 416.99 | -24.34 | -19.36 |
Net earnings | 298.86 | -89.02 | 2 520.94 |
Shareholders equity total | 338.86 | 249.84 | 2 770.78 |
Balance sheet total (assets) | 7 670.04 | 8 671.09 | 11 635.82 |
Net debt | 7 130.13 | 7 404.90 | 449.56 |
Profitability | |||
EBIT-% | |||
ROA | 6.1 % | 0.7 % | 26.4 % |
ROE | 88.2 % | -30.2 % | 166.9 % |
ROI | 6.3 % | 0.8 % | 30.1 % |
Economic value added (EVA) | 321.96 | - 376.73 | - 395.51 |
Solvency | |||
Equity ratio | 4.4 % | 2.9 % | 23.8 % |
Gearing | 2104.2 % | 2963.8 % | 266.7 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.2 | 706.3 | |
Current ratio | 0.2 | 706.3 | |
Cash and cash equivalents | 6 939.83 | ||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | BBB | A |
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