Fasse 1 Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42052620
Odinsvej 13, Sjørring 7700 Thisted
lfa@faciusinvest.dk

Credit rating

Company information

Official name
Fasse 1 Invest ApS
Established
2021
Domicile
Sjørring
Company form
Private limited company
Industry

About Fasse 1 Invest ApS

Fasse 1 Invest ApS (CVR number: 42052620) is a company from THISTED. The company recorded a gross profit of 144.3 kDKK in 2023. The operating profit was 144.3 kDKK, while net earnings were 90.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good but Return on Equity (ROE) was 39.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Fasse 1 Invest ApS's liquidity measured by quick ratio was 0.3 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
2021
2022
2023
Volume
Net sales
Gross profit101.62140.94144.34
EBIT101.62140.94144.34
Net earnings57.5086.0090.69
Shareholders equity total97.50183.50274.19
Balance sheet total (assets)1 372.271 391.081 407.70
Net debt1 190.161 130.211 003.31
Profitability
EBIT-%
ROA7.4 %10.2 %10.3 %
ROE59.0 %61.2 %39.6 %
ROI7.8 %10.7 %10.9 %
Economic value added (EVA)79.2955.4154.47
Solvency
Equity ratio7.1 %13.2 %19.5 %
Gearing1241.6 %619.5 %386.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.3
Current ratio0.10.20.3
Cash and cash equivalents20.436.6357.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.5%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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