FASTRUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25484169
Ravskærvej 43, Søften 8382 Hinnerup
lars@farstrup.dk
tel: 87345539

Company information

Official name
FASTRUP HOLDING ApS
Established
2000
Domicile
Søften
Company form
Private limited company
Industry

About FASTRUP HOLDING ApS

FASTRUP HOLDING ApS (CVR number: 25484169) is a company from FAVRSKOV. The company recorded a gross profit of 135.4 kDKK in 2023. The operating profit was 106.3 kDKK, while net earnings were 478.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good and Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 81.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FASTRUP HOLDING ApS's liquidity measured by quick ratio was 15.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit164.80145.73123.8190.77135.39
EBIT141.90117.2895.5161.68106.29
Net earnings504.19254.67501.972.32478.24
Shareholders equity total3 173.763 317.833 706.803 595.123 955.56
Balance sheet total (assets)4 231.994 269.524 720.374 542.204 862.75
Net debt-1 174.13-1 531.75-1 943.62-1 459.96-1 810.48
Profitability
EBIT-%
ROA14.6 %8.1 %13.8 %9.2 %11.4 %
ROE16.9 %7.8 %14.3 %0.1 %12.7 %
ROI15.1 %8.3 %14.2 %9.5 %11.7 %
Economic value added (EVA)39.9023.485.2410.3763.67
Solvency
Equity ratio75.0 %77.7 %78.5 %79.1 %81.3 %
Gearing28.3 %25.8 %22.0 %23.8 %19.7 %
Relative net indebtedness %
Liquidity
Quick ratio11.519.312.319.015.8
Current ratio11.519.312.319.015.8
Cash and cash equivalents2 070.992 387.232 758.132 316.932 588.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.3%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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