FANTASMUS ApS — Credit Rating and Financial Key Figures

CVR number: 36496126
Knagevej 8, Tårs 4990 Sakskøbing
Info@fantasmus.com
tel: 42324461
www.fantasmus.com
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Company information

Official name
FANTASMUS ApS
Established
2015
Domicile
Tårs
Company form
Private limited company
Industry

About FANTASMUS ApS

FANTASMUS ApS (CVR number: 36496126) is a company from GULDBORGSUND. The company reported a net sales of 0.1 mDKK in 2022, demonstrating a growth of 30.1 % compared to the previous year. The operating profit percentage was at 17.5 % (EBIT: 0 mDKK), while net earnings were 11.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 169.6 %, which can be considered excellent and Return on Equity (ROE) was 169.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FANTASMUS ApS's liquidity measured by quick ratio was 0 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
2018
2019
2020
2021
2022
Volume
Net sales49.6364.57
Gross profit-23.82-16.030.7311.31
EBIT-23.82-16.030.7311.31
Net earnings-18.58-12.511.400.7311.31
Shareholders equity total27.1514.6416.045.857.49
Balance sheet total (assets)34.5721.5722.145.857.49
Net debt-26.85-0.31-1.72-4.21
Profitability
EBIT-%1.5 %17.5 %
ROA-49.5 %-57.1 %5.2 %169.6 %
ROE-51.0 %-59.9 %9.1 %6.7 %169.6 %
ROI-53.0 %-72.5 %6.3 %169.6 %
Economic value added (EVA)-18.01-12.47-0.650.0811.22
Solvency
Equity ratio78.5 %67.9 %72.4 %100.0 %100.0 %
Gearing4.1 %9.0 %8.2 %
Relative net indebtedness %-8.5 %
Liquidity
Quick ratio4.73.13.6
Current ratio4.73.13.6
Cash and cash equivalents27.951.623.034.21
Capital use efficiency
Trade debtors turnover (days)12.0
Net working capital %11.8 %11.6 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:169.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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