Fauerby ApS — Credit Rating and Financial Key Figures

CVR number: 36970863
Tagensvej 254, 2400 København NV

Company information

Official name
Fauerby ApS
Established
2015
Company form
Private limited company
Industry

About Fauerby ApS

Fauerby ApS (CVR number: 36970863) is a company from KØBENHAVN. The company recorded a gross profit of -3 kDKK in 2023. The operating profit was -3 kDKK, while net earnings were 193.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good and Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Fauerby ApS's liquidity measured by quick ratio was 9166.1 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 profit-1.57-2.59-4.18-4.89-2.98
EBIT-1.57-2.59-4.18-4.89-2.98
Net earnings250.91175.65305.51111.46193.25
Shareholders equity total1 570.281 635.331 827.841 824.901 909.15
Balance sheet total (assets)1 570.281 657.461 838.481 825.061 909.31
Net debt-1 090.38-1 239.97-1 424.44-1 345.58-1 436.93
Profitability
EBIT-%
ROA17.0 %12.2 %19.3 %18.4 %12.2 %
ROE16.7 %11.0 %17.6 %6.1 %10.4 %
ROI17.0 %12.2 %19.4 %18.5 %12.2 %
Economic value added (EVA)15.8610.9113.9213.6710.76
Solvency
Equity ratio100.0 %98.7 %99.4 %100.0 %100.0 %
Gearing0.3 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio-1 173 382.057.0135.58 655.69 166.1
Current ratio-1 173 382.057.0135.58 655.69 166.1
Cash and cash equivalents1 090.381 244.261 425.231 345.741 437.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.