FANTASI-LEG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FANTASI-LEG ApS
FANTASI-LEG ApS (CVR number: 28691343) is a company from HOLBÆK. The company recorded a gross profit of 3123.6 kDKK in 2024. The operating profit was -547.6 kDKK, while net earnings were -477.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.4 %, which can be considered poor and Return on Equity (ROE) was -19.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FANTASI-LEG ApS's liquidity measured by quick ratio was 1.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 913.00 | 3 641.00 | 4 282.47 | 4 210.08 | 3 123.57 |
EBIT | 444.00 | 46.00 | 551.22 | 255.70 | - 547.63 |
Net earnings | 247.00 | -77.00 | 319.97 | 125.53 | - 477.52 |
Shareholders equity total | 2 297.00 | 2 221.00 | 2 540.15 | 2 665.68 | 2 188.16 |
Balance sheet total (assets) | 8 570.00 | 6 441.00 | 6 353.39 | 5 397.35 | 5 034.48 |
Net debt | - 426.00 | 783.00 | - 133.59 | - 369.07 | - 510.87 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.9 % | 0.1 % | 8.0 % | 4.7 % | -10.4 % |
ROE | 11.4 % | -3.4 % | 13.4 % | 4.8 % | -19.7 % |
ROI | 10.0 % | 0.2 % | 12.5 % | 6.8 % | -15.8 % |
Economic value added (EVA) | 353.67 | 72.21 | 392.36 | 180.29 | - 460.27 |
Solvency | |||||
Equity ratio | 35.4 % | 43.2 % | 47.1 % | 52.7 % | 52.0 % |
Gearing | 78.2 % | 78.3 % | 65.6 % | 41.9 % | 38.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.4 | 1.6 | 1.3 | 1.8 |
Current ratio | 1.2 | 1.3 | 1.5 | 1.7 | 1.6 |
Cash and cash equivalents | 2 223.00 | 957.00 | 1 799.43 | 1 486.39 | 1 347.64 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BBB |
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