FADERSMINDE ApS — Credit Rating and Financial Key Figures

CVR number: 16225681
Langelinie 83, 5230 Odense M
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Company information

Official name
FADERSMINDE ApS
Personnel
2 persons
Established
1992
Company form
Private limited company
Industry

About FADERSMINDE ApS

FADERSMINDE ApS (CVR number: 16225681) is a company from ODENSE. The company recorded a gross profit of -229.1 kDKK in 2024. The operating profit was -1119.5 kDKK, while net earnings were 5344.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good and Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FADERSMINDE ApS's liquidity measured by quick ratio was 87.4 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- 163.94- 196.73- 235.08- 231.46- 229.10
EBIT- 855.18- 875.03- 913.06- 931.51-1 119.52
Net earnings8 153.457 179.22-7 590.559 496.255 344.14
Shareholders equity total56 604.0860 783.3050 192.7457 688.9959 033.13
Balance sheet total (assets)57 180.2561 121.1451 378.1458 680.5159 679.57
Net debt-53 764.03-56 994.49-44 815.51-55 028.38-55 667.72
Profitability
EBIT-%
ROA19.3 %15.7 %-0.3 %22.3 %11.8 %
ROE15.1 %12.2 %-13.7 %17.6 %9.2 %
ROI19.4 %15.8 %-0.3 %22.5 %11.9 %
Economic value added (EVA)-3 274.12-3 537.55-3 778.49-3 302.96-3 795.89
Solvency
Equity ratio99.0 %99.4 %97.7 %98.3 %98.9 %
Gearing0.3 %0.4 %2.2 %0.8 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio93.7171.540.756.087.4
Current ratio93.7171.540.756.087.4
Cash and cash equivalents53 955.0757 212.9145 911.2455 516.5756 184.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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