Fauna ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 total | 27.16 | 583.64 | 11.46 | 62.78 |
Balance sheet total (assets) | 33.12 | 684.80 | 72.86 | 176.03 |
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 ratio | 82.0 % | 85.2 % | 15.7 % | 35.7 % |
Gearing | 16.7 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 5.6 | 6.7 | 1.1 | 1.5 |
Current ratio | 5.6 | 6.7 | 1.1 | 1.5 |
Cash and cash equivalents | 16.08 | 575.08 | 3.94 | 97.76 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | B | C | B |
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