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 -116.4 kDKK in 2023. The operating profit was -116.4 kDKK, while net earnings were -4210.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.3 %, which can be considered poor and Return on Equity (ROE) was -9.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.8 %, 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 1.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -17.00 | -17.00 | -16.75 | -15.84 | - 116.42 |
EBIT | -17.00 | -17.00 | -16.75 | -15.84 | - 116.42 |
Net earnings | 3 771.98 | 5 680.01 | 2 603.75 | 27 512.02 | -4 210.26 |
Shareholders equity total | 15 646.85 | 19 326.86 | 21 817.60 | 47 329.62 | 39 709.13 |
Balance sheet total (assets) | 22 505.19 | 26 024.69 | 38 418.49 | 65 093.97 | 60 342.78 |
Net debt | 4 632.55 | 3 025.86 | 3 648.91 | 11 734.90 | 15 785.30 |
Profitability | |||||
EBIT-% | |||||
ROA | 22.5 % | 25.8 % | 10.5 % | 54.4 % | -5.3 % |
ROE | 25.6 % | 32.5 % | 12.7 % | 79.6 % | -9.7 % |
ROI | 22.6 % | 25.9 % | 12.2 % | 60.3 % | -5.4 % |
Economic value added (EVA) | 802.42 | 878.06 | 1 092.64 | 1 210.32 | 2 178.55 |
Solvency | |||||
Equity ratio | 69.5 % | 74.3 % | 56.8 % | 72.7 % | 65.8 % |
Gearing | 38.3 % | 30.0 % | 27.0 % | 28.6 % | 46.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 1.0 | 2.0 | 1.0 | 1.7 |
Current ratio | 0.6 | 1.0 | 2.0 | 1.0 | 1.7 |
Cash and cash equivalents | 1 353.79 | 2 777.91 | 2 241.18 | 1 810.92 | 2 677.37 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
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