Fasanrækkerne ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -31.25 | 100 414.24 | -28 101.66 | 34 139.83 | |
EBIT | -31.25 | 198 299.95 | -65 876.58 | 55 696.43 | |
Net earnings | - 909.36 | -1 581.36 | 75 338.44 | -34 620.83 | 15 187.54 |
Shareholders equity total | - 969.86 | -2 551.22 | 72 787.22 | 38 166.39 | 53 353.93 |
Balance sheet total (assets) | 81 945.50 | 116 063.00 | 397 730.01 | 364 249.65 | 383 486.52 |
Net debt | 82 915.36 | 118 582.97 | 292 981.73 | 297 232.75 | 300 240.70 |
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 | -4 142.14 | 149 176.02 | -71 737.43 | 26 818.25 |
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 ratio | 0.0 | 0.0 | 2.2 | 0.5 | 0.6 |
Current ratio | 0.0 | 0.0 | 2.2 | 0.5 | 0.6 |
Cash and cash equivalents | 1 856.57 | 5 336.40 | 4 518.04 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | A |
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