SØNDRE FASANVEJ 90 ApS — Credit Rating and Financial Key Figures

CVR number: 36450703
Kalvebod Brygge 39, 1560 København V

Company information

Official name
SØNDRE FASANVEJ 90 ApS
Established
2014
Company form
Private limited company
Industry

About SØNDRE FASANVEJ 90 ApS

SØNDRE FASANVEJ 90 ApS (CVR number: 36450703) is a company from KØBENHAVN. The company recorded a gross profit of 6417 kDKK in 2024. The operating profit was 24.7 mDKK, while net earnings were 18.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good but Return on Equity (ROE) was 22.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.3 %, 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. SØNDRE FASANVEJ 90 ApS's liquidity measured by quick ratio was 4.7 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 690.165 532.206 247.256 659.116 417.00
EBIT14 690.1635 532.2010 247.25-3 440.8924 717.00
Net earnings9 947.9727 101.937 631.98-2 848.5418 738.85
Shareholders equity total51 338.3178 440.2483 072.2276 223.6890 962.53
Balance sheet total (assets)161 161.96194 185.40200 579.73191 306.40210 066.24
Net debt86 498.7186 072.1085 486.6286 176.7786 374.32
Profitability
EBIT-%
ROA9.4 %20.0 %5.3 %-1.4 %12.5 %
ROE19.9 %41.8 %9.5 %-3.6 %22.4 %
ROI9.5 %20.2 %5.4 %-1.4 %12.6 %
Economic value added (EVA)4 791.1120 792.79- 268.48-11 149.8011 106.90
Solvency
Equity ratio31.9 %40.4 %41.4 %39.8 %43.3 %
Gearing171.5 %112.1 %105.8 %115.2 %96.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.75.14.35.04.7
Current ratio2.75.14.35.04.7
Cash and cash equivalents1 570.201 890.992 375.891 608.241 333.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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