Fadst ApS — Credit Rating and Financial Key Figures

CVR number: 42829315
Havnegade 15, 7680 Thyborøn

Company information

Official name
Fadst ApS
Established
2021
Company form
Private limited company
Industry

About Fadst ApS

Fadst ApS (CVR number: 42829315) is a company from LEMVIG. The company recorded a gross profit of -41.3 kDKK in 2023. The operating profit was -41.3 kDKK, while net earnings were 4700.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.9 %, which can be considered excellent and Return on Equity (ROE) was 26.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Fadst ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-74.33-41.25
EBIT-74.33-41.25
Net earnings15 415.464 700.88
Shareholders equity total15 455.4620 156.34
Balance sheet total (assets)29 315.8433 877.65
Net debt13 824.8113 685.73
Profitability
EBIT-%
ROA53.7 %16.9 %
ROE99.7 %26.4 %
ROI53.7 %16.9 %
Economic value added (EVA)-59.771 243.12
Solvency
Equity ratio52.7 %59.5 %
Gearing89.6 %68.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.4
Current ratio0.00.4
Cash and cash equivalents15.5715.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:16.9%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.5%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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