Fastruplund Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39627078
Toldbodgade 13, 8600 Silkeborg

Company information

Official name
Fastruplund Holding ApS
Established
2018
Company form
Private limited company
Industry

About Fastruplund Holding ApS

Fastruplund Holding ApS (CVR number: 39627078) is a company from SILKEBORG. The company reported a net sales of 0 mDKK in 2024, demonstrating a decline of -90.1 % compared to the previous year. The operating profit percentage was at 78.1 % (EBIT: 0 mDKK), while net earnings were 77.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Fastruplund Holding ApS's liquidity measured by quick ratio was 116.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales399.00412.00922.00457.0045.35
Gross profit385.00398.00907.00442.0035.42
EBIT385.00398.00907.00442.0035.42
Net earnings383.00402.00907.00448.0077.13
Shareholders equity total2 081.002 370.003 162.003 492.003 447.49
Balance sheet total (assets)2 087.002 392.003 289.003 498.003 466.88
Net debt- 347.00- 531.00- 984.00-1 454.00-1 798.15
Profitability
EBIT-%96.5 %96.6 %98.4 %96.7 %78.1 %
ROA19.3 %18.0 %31.9 %13.2 %2.5 %
ROE19.7 %18.1 %32.8 %13.5 %2.2 %
ROI19.8 %18.1 %32.8 %13.4 %2.5 %
Economic value added (EVA)373.77376.42881.77423.93-3.49
Solvency
Equity ratio99.7 %99.1 %96.1 %99.8 %99.4 %
Gearing
Relative net indebtedness %-85.5 %-123.5 %-93.0 %-316.8 %-3921.9 %
Liquidity
Quick ratio93.538.89.7313.5116.3
Current ratio93.538.89.7313.5116.3
Cash and cash equivalents347.00531.00984.001 454.001 798.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %139.1 %201.9 %119.5 %410.3 %4928.6 %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:2.50%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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