FAXE SOL ApS — Credit Rating and Financial Key Figures

CVR number: 37363383
Koldinghus Alle 1 B, Bregentved 4690 Haslev
ao@bregentved.dk
tel: 56312019
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Company information

Official name
FAXE SOL ApS
Established
2016
Domicile
Bregentved
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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)48.8079.0078.00122.0081.00
Net debt302.12472.00668.00791.00-62.00
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 ratio0.12.80.57.51.7
Current ratio0.12.80.57.51.7
Cash and cash equivalents14.1032.0063.0062.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-58.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-34.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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