Fasanrækkerne ApS — Credit Rating and Financial Key Figures

CVR number: 40242821
Southamptongade 4, 2150 Nordhavn

Company information

Official name
Fasanrækkerne ApS
Established
2019
Company form
Private limited company
Industry

About Fasanrækkerne ApS

Fasanrækkerne ApS (CVR number: 40242821) is a company from KØBENHAVN. The company recorded a gross profit of 34.1 mDKK in 2024. The operating profit was 55.7 mDKK, while net earnings were 15.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good but Return on Equity (ROE) was 33.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13.9 %, 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. Fasanrækkerne ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-31.25100 414.24-28 101.6634 139.83
EBIT-31.25198 299.95-65 876.5855 696.43
Net earnings- 909.36-1 581.3675 338.44-34 620.8315 187.54
Shareholders equity total- 969.86-2 551.2272 787.2238 166.3953 353.93
Balance sheet total (assets)81 945.50116 063.00397 730.01364 249.65383 486.52
Net debt82 915.36118 582.97292 981.73297 232.75300 240.70
Profitability
EBIT-%
ROA-0.0 %76.8 %-17.3 %14.9 %
ROE-1.2 %-1.6 %79.8 %-62.4 %33.2 %
ROI-0.0 %56.3 %-14.0 %15.3 %
Economic value added (EVA)-3 270.92-4 142.14149 176.02-71 737.4326 818.25
Solvency
Equity ratio-1.2 %-2.2 %36.3 %10.5 %13.9 %
Gearing-8549.2 %-4648.1 %405.1 %792.8 %571.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.02.20.50.6
Current ratio0.00.02.20.50.6
Cash and cash equivalents1 856.575 336.404 518.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.9%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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