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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 -73.3 kDKK in 2024. The operating profit was -73.3 kDKK, while net earnings were 462.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was 15.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FAUN ApS's liquidity measured by quick ratio was 67.6 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 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 416.99 | -24.34 | -19.36 | -73.29 |
| EBIT | 416.99 | -24.34 | -19.36 | -73.29 |
| Net earnings | 298.86 | -89.02 | 2 520.94 | 462.23 |
| Shareholders equity total | 338.86 | 249.84 | 2 770.78 | 3 233.01 |
| Balance sheet total (assets) | 7 670.04 | 8 671.09 | 11 635.82 | 7 946.07 |
| Net debt | 7 130.13 | 7 404.90 | 449.56 | 4 178.59 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 6.1 % | 0.7 % | 26.4 % | 5.3 % |
| ROE | 88.2 % | -30.2 % | 166.9 % | 15.4 % |
| ROI | 6.3 % | 0.8 % | 30.1 % | 5.8 % |
| Economic value added (EVA) | 321.96 | - 394.55 | - 404.28 | - 588.15 |
| Solvency | ||||
| Equity ratio | 4.4 % | 2.9 % | 23.8 % | 40.7 % |
| Gearing | 2104.2 % | 2963.8 % | 266.7 % | 145.5 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.2 | 706.3 | 67.6 | |
| Current ratio | 0.2 | 706.3 | 67.6 | |
| Cash and cash equivalents | 6 939.83 | 524.47 | ||
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BBB | BBB | A |
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