Fauna ApS — Credit Rating and Financial Key Figures

CVR number: 41666668
Forteledet 27, 8240 Risskov
info@faunaapp.dk
tel: 30239376
www.faunaapp.dk
Free credit report Annual report

Company information

Official name
Fauna ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry

About Fauna ApS

Fauna ApS (CVR number: 41666668) is a company from AARHUS. The company recorded a gross profit of -105.5 kDKK in 2024. The operating profit was -172.5 kDKK, while net earnings were -173.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -138.6 %, which can be considered poor and Return on Equity (ROE) was -467.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Fauna ApS's liquidity measured by quick ratio was 1.5 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-0.91- 143.35- 187.81- 105.48
EBIT-15.39- 309.70- 571.69- 172.48
Net earnings-12.18- 243.52- 572.18- 173.67
Shareholders equity total27.16583.6411.4662.78
Balance sheet total (assets)33.12684.8072.86176.03
Net debt-11.55- 575.08-3.94-97.76
Profitability
EBIT-%
ROA-46.5 %-86.3 %-150.9 %-138.6 %
ROE-44.9 %-79.7 %-192.3 %-467.9 %
ROI-48.6 %-100.7 %-192.1 %-464.6 %
Economic value added (EVA)-12.18- 240.32- 601.02- 173.06
Solvency
Equity ratio82.0 %85.2 %15.7 %35.7 %
Gearing16.7 %
Relative net indebtedness %
Liquidity
Quick ratio5.66.71.11.5
Current ratio5.66.71.11.5
Cash and cash equivalents16.08575.083.9497.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCB

Variable visualization

ROA:-138.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.7%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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