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FAUSOL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30493230
Industrivej 3 A, 4632 Bjæverskov
Free credit report Annual report

Company information

Official name
FAUSOL HOLDING ApS
Established
2007
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings5 680.012 603.7527 512.02-4 210.26-4 725.28
Shareholders equity total19 326.8621 817.6047 329.6239 709.1334 941.83
Balance sheet total (assets)26 024.6938 418.4965 093.9760 342.7853 600.68
Net debt3 025.863 648.9111 734.9015 785.307 777.10
Profitability
EBIT-%
ROA25.8 %10.5 %54.4 %-5.3 %-7.0 %
ROE32.5 %12.7 %79.6 %-9.7 %-12.7 %
ROI25.9 %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 ratio74.3 %56.8 %72.7 %65.8 %65.2 %
Gearing30.0 %27.0 %28.6 %46.5 %30.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.02.01.01.72.2
Current ratio1.02.01.01.72.2
Cash and cash equivalents2 777.912 241.181 810.922 677.372 717.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:-6.99%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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