FAXE SOL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FAXE SOL ApS
FAXE SOL ApS (CVR number: 37363383) is a company from FAXE. The company recorded a gross profit of -290 kDKK in 2023. The operating profit was -290 kDKK, while net earnings were -425 kDKK. The profitability of the company measured by Return on Assets (ROA) was -58.2 %, which can be considered poor and Return on Equity (ROE) was -418.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -34.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FAXE SOL ApS's liquidity measured by quick ratio was 1.7 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 | - 139.83 | - 163.00 | - 194.00 | - 130.00 | - 290.00 |
EBIT | - 139.83 | - 163.00 | - 194.00 | - 130.00 | - 290.00 |
Net earnings | - 117.18 | - 141.00 | - 170.00 | - 134.00 | - 425.00 |
Shareholders equity total | - 298.35 | - 439.00 | - 609.00 | - 743.00 | -43.00 |
Balance sheet total (assets) | 48.80 | 79.00 | 78.00 | 122.00 | 81.00 |
Net debt | 302.12 | 472.00 | 668.00 | 791.00 | -62.00 |
Profitability | |||||
EBIT-% | |||||
ROA | -47.9 % | -37.7 % | -32.2 % | -16.6 % | -58.2 % |
ROE | -224.6 % | -220.7 % | -216.6 % | -134.0 % | -418.7 % |
ROI | -51.2 % | -39.7 % | -33.1 % | -17.0 % | -67.4 % |
Economic value added (EVA) | -99.63 | - 111.28 | - 127.62 | -70.68 | - 313.67 |
Solvency | |||||
Equity ratio | -85.9 % | -84.7 % | -88.6 % | -85.9 % | -34.7 % |
Gearing | -106.0 % | -114.8 % | -109.7 % | -114.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 2.8 | 0.5 | 7.5 | 1.7 |
Current ratio | 0.1 | 2.8 | 0.5 | 7.5 | 1.7 |
Cash and cash equivalents | 14.10 | 32.00 | 63.00 | 62.00 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | B | BB |
Variable visualization
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