FAUST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29204705
Vester Fjordvej 2, Mou 9280 Storvorde

Company information

Official name
FAUST HOLDING ApS
Established
2005
Domicile
Mou
Company form
Private limited company
Industry

About FAUST HOLDING ApS

FAUST HOLDING ApS (CVR number: 29204705) is a company from AALBORG. The company recorded a gross profit of -21 kDKK in 2024. The operating profit was -21 kDKK, while net earnings were 4872.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent and Return on Equity (ROE) was 15.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FAUST HOLDING ApS's liquidity measured by quick ratio was 10.6 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-15.00-16.00-23.00-19.00-20.97
EBIT-15.00-16.00-23.00-19.00-20.97
Net earnings1 545.002 885.003 834.001 063.004 872.58
Shareholders equity total26 204.0027 090.0028 123.0028 786.0033 158.43
Balance sheet total (assets)26 703.0027 396.0028 729.0028 899.0034 244.64
Net debt- 330.00- 578.00- 267.00- 506.00-1 026.88
Profitability
EBIT-%
ROA5.9 %10.8 %13.8 %4.0 %15.7 %
ROE5.8 %10.8 %13.9 %3.7 %15.7 %
ROI6.1 %10.9 %14.1 %4.0 %16.0 %
Economic value added (EVA)-1 351.45-1 348.89-1 378.87-1 427.52-1 462.76
Solvency
Equity ratio98.1 %98.9 %97.9 %99.6 %96.8 %
Gearing1.5 %
Relative net indebtedness %
Liquidity
Quick ratio13.624.112.968.110.6
Current ratio13.624.112.968.110.6
Cash and cash equivalents723.00578.00267.00506.001 026.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.7%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.