FASTRUNNER ApS — Credit Rating and Financial Key Figures

CVR number: 29223149
Sikavej 57, Ejby 4623 Lille Skensved

Credit rating

Company information

Official name
FASTRUNNER ApS
Personnel
1 person
Established
2006
Domicile
Ejby
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About FASTRUNNER ApS

FASTRUNNER ApS (CVR number: 29223149) is a company from KØGE. The company recorded a gross profit of 530.4 kDKK in 2023. The operating profit was 65.7 kDKK, while net earnings were 48.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good but Return on Equity (ROE) was 26.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.9 %, 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. FASTRUNNER ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit243.00346.00568.00280.00530.41
EBIT16.0099.00110.00-42.0065.67
Net earnings3.0075.0082.00-35.0048.14
Shareholders equity total38.00113.00194.00159.00206.97
Balance sheet total (assets)234.00445.00564.00495.00609.72
Net debt12.00- 192.00- 263.00- 213.00- 142.48
Profitability
EBIT-%
ROA6.6 %29.5 %22.0 %-7.7 %12.1 %
ROE8.2 %99.3 %53.4 %-19.8 %26.3 %
ROI15.2 %87.7 %72.1 %-23.2 %36.3 %
Economic value added (EVA)9.6077.8588.32-29.2052.92
Solvency
Equity ratio16.2 %25.4 %34.4 %32.1 %33.9 %
Gearing200.0 %0.9 %0.6 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.11.41.41.4
Current ratio1.21.31.51.51.5
Cash and cash equivalents64.00193.00263.00214.00143.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.9%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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