FASTCOM ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FASTCOM ApS
FASTCOM ApS (CVR number: 25578570) is a company from ALBERTSLUND. The company recorded a gross profit of -25.7 kDKK in 2023. The operating profit was -25.7 kDKK, while net earnings were -43.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -22.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FASTCOM ApS's liquidity measured by quick ratio was 3.9 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 20.09 | 43.56 | -13.33 | -18.74 | -25.67 |
EBIT | 15.21 | 43.56 | -13.33 | -18.74 | -25.67 |
Net earnings | 23.15 | 181.60 | -27.87 | -61.93 | -43.60 |
Shareholders equity total | 127.51 | 309.11 | 281.24 | 219.31 | 175.70 |
Balance sheet total (assets) | 209.36 | 411.40 | 433.36 | 282.74 | 236.40 |
Net debt | - 154.49 | - 297.97 | - 342.26 | - 214.11 | - 137.32 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.8 % | 69.8 % | -4.8 % | -6.4 % | -2.9 % |
ROE | 20.0 % | 83.2 % | -9.4 % | -24.7 % | -22.1 % |
ROI | 21.0 % | 81.4 % | -5.7 % | -7.3 % | -3.0 % |
Economic value added (EVA) | 15.49 | 38.36 | -3.70 | -7.56 | -17.68 |
Solvency | |||||
Equity ratio | 60.9 % | 75.1 % | 64.9 % | 77.6 % | 74.3 % |
Gearing | 37.0 % | 15.5 % | 25.8 % | 24.7 % | 30.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.4 | 5.0 | 2.8 | 4.5 | 3.9 |
Current ratio | 3.4 | 5.0 | 2.8 | 4.5 | 3.9 |
Cash and cash equivalents | 201.72 | 346.00 | 414.96 | 268.31 | 191.52 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BB |
Variable visualization
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