Fasan 5 Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37937304
Fasanparken 5, 7130 Juelsminde
susmolboe@gmail.com
tel: 60150065
Free credit report

Company information

Official name
Fasan 5 Invest ApS
Established
2016
Company form
Private limited company
Industry

About Fasan 5 Invest ApS

Fasan 5 Invest ApS (CVR number: 37937304) is a company from HEDENSTED. The company recorded a gross profit of -7.6 kDKK in 2019. The operating profit was -7.6 kDKK, while net earnings were -8.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.3 %, which can be considered poor and Return on Equity (ROE) was -9.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.7 %, 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. Fasan 5 Invest ApS's liquidity measured by quick ratio was 4.5 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
2017
2018
2019
Volume
Net sales
Gross profit2 727.00141.00-7.65
EBIT115.00-58.00-7.65
Net earnings88.00-52.00-8.11
Shareholders equity total138.0086.0078.33
Balance sheet total (assets)728.00256.00100.85
Net debt- 350.00- 256.00-96.85
Profitability
EBIT-%
ROA15.8 %-11.8 %-4.3 %
ROE63.8 %-46.4 %-9.9 %
ROI79.3 %-50.2 %-9.3 %
Economic value added (EVA)88.00-41.350.89
Solvency
Equity ratio19.0 %33.6 %77.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.91.54.5
Current ratio1.01.54.5
Cash and cash equivalents350.00256.0096.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-4.29%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.7%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.