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FAUSOL HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FAUSOL HOLDING ApS
FAUSOL HOLDING ApS (CVR number: 30493230) is a company from KØGE. The company recorded a gross profit of -68.8 kDKK in 2024. The operating profit was -68.8 kDKK, while net earnings were -4725.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7 %, which can be considered poor and Return on Equity (ROE) was -12.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.2 %, 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. FAUSOL HOLDING ApS's liquidity measured by quick ratio was 2.2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -17.00 | -16.75 | -15.84 | - 116.42 | -68.80 |
| EBIT | -17.00 | -16.75 | -15.84 | - 116.42 | -68.80 |
| Net earnings | 5 680.01 | 2 603.75 | 27 512.02 | -4 210.26 | -4 725.28 |
| Shareholders equity total | 19 326.86 | 21 817.60 | 47 329.62 | 39 709.13 | 34 941.83 |
| Balance sheet total (assets) | 26 024.69 | 38 418.49 | 65 093.97 | 60 342.78 | 53 600.68 |
| Net debt | 3 025.86 | 3 648.91 | 11 734.90 | 15 785.30 | 7 777.10 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 25.8 % | 10.5 % | 54.4 % | -5.3 % | -7.0 % |
| ROE | 32.5 % | 12.7 % | 79.6 % | -9.7 % | -12.7 % |
| ROI | 25.9 % | 12.2 % | 60.3 % | -5.4 % | -7.2 % |
| Economic value added (EVA) | -1 135.80 | -1 319.80 | -1 484.52 | -3 309.50 | -3 014.29 |
| Solvency | |||||
| Equity ratio | 74.3 % | 56.8 % | 72.7 % | 65.8 % | 65.2 % |
| Gearing | 30.0 % | 27.0 % | 28.6 % | 46.5 % | 30.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.0 | 2.0 | 1.0 | 1.7 | 2.2 |
| Current ratio | 1.0 | 2.0 | 1.0 | 1.7 | 2.2 |
| Cash and cash equivalents | 2 777.91 | 2 241.18 | 1 810.92 | 2 677.37 | 2 717.69 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | BBB | BB |
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