FASTING & ROLFF ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FASTING & ROLFF ApS
FASTING & ROLFF ApS (CVR number: 39741318) is a company from HELSINGØR. The company recorded a gross profit of -10.3 kDKK in 2023. The operating profit was -10.3 kDKK, while net earnings were -8.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.6 %, which can be considered poor and Return on Equity (ROE) was -12 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FASTING & ROLFF ApS's liquidity measured by quick ratio was 4.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.17 | 2.15 | 0.55 | 42.55 | -10.28 |
EBIT | -11.39 | 1.21 | 0.43 | 42.55 | -10.28 |
Net earnings | -9.47 | 0.95 | 0.07 | 32.97 | -8.43 |
Shareholders equity total | 40.53 | 41.48 | 41.55 | 74.51 | 66.08 |
Balance sheet total (assets) | 50.40 | 59.93 | 46.14 | 108.41 | 86.42 |
Net debt | -46.15 | -56.62 | -42.73 | - 108.41 | -82.20 |
Profitability | |||||
EBIT-% | |||||
ROA | -22.6 % | 2.2 % | 0.8 % | 55.1 % | -10.6 % |
ROE | -23.4 % | 2.3 % | 0.2 % | 56.8 % | -12.0 % |
ROI | -28.1 % | 3.0 % | 1.0 % | 73.3 % | -14.6 % |
Economic value added (EVA) | -9.47 | 1.50 | 1.19 | 33.24 | -6.40 |
Solvency | |||||
Equity ratio | 80.4 % | 69.2 % | 90.0 % | 68.7 % | 76.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.1 | 3.2 | 10.0 | 3.2 | 4.2 |
Current ratio | 5.1 | 3.2 | 10.0 | 3.2 | 4.2 |
Cash and cash equivalents | 46.15 | 56.62 | 42.73 | 108.41 | 82.20 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | B | BB | B |
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