FAURSCHOU ApS — Credit Rating and Financial Key Figures

CVR number: 32948049
Store Strandstræde 21, 1255 København K
tel: 33914131
Free credit report Annual report

Company information

Official name
FAURSCHOU ApS
Personnel
2 persons
Established
2010
Company form
Private limited company
Industry

About FAURSCHOU ApS

FAURSCHOU ApS (CVR number: 32948049) is a company from KØBENHAVN. The company recorded a gross profit of -6484.9 kDKK in 2024. The operating profit was -12.2 mDKK, while net earnings were -17.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -50.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -77.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FAURSCHOU ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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- 558.84-1 914.58-7 392.79-5 451.04-6 484.87
EBIT-5 608.33-7 647.39-13 280.14-12 540.67-12 177.47
Net earnings-7 063.09-10 447.62-14 759.27-18 341.09-17 178.55
Shareholders equity total-53 528.81-63 976.44-78 735.71-97 076.79- 114 255.35
Balance sheet total (assets)38 537.3531 135.5351 605.5534 209.6734 048.55
Net debt70 866.7776 904.59102 435.5641 934.9353 011.56
Profitability
EBIT-%
ROA-4.4 %-7.0 %-9.9 %-2.2 %-2.0 %
ROE-18.6 %-30.0 %-35.7 %-42.7 %-50.3 %
ROI-5.9 %-8.8 %-12.4 %-4.0 %-5.9 %
Economic value added (EVA)-6 293.31-8 514.40-13 938.68-13 781.90-9 429.07
Solvency
Equity ratio-58.1 %-67.3 %-60.4 %-74.3 %-77.4 %
Gearing-132.9 %-120.7 %-131.5 %-43.8 %-46.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.30.20.2
Current ratio0.40.30.40.20.2
Cash and cash equivalents268.60320.391 104.87632.10215.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-2.04%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-77.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.