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 -4.8 kDKK in 2024. The operating profit was -4.8 kDKK, while net earnings were 358.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.7 %, which can be considered excellent and Return on Equity (ROE) was 17.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.2 %, 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 104.4 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 profit-2.59-4.18-4.89-2.98-4.75
EBIT-2.59-4.18-4.89-2.98-4.75
Net earnings175.65305.51111.46193.25358.83
Shareholders equity total1 635.331 827.841 824.901 909.152 267.98
Balance sheet total (assets)1 657.461 838.481 825.061 909.312 286.08
Net debt-1 239.97-1 424.44-1 345.58-1 436.93-1 738.53
Profitability
EBIT-%
ROA12.2 %19.3 %18.4 %12.2 %18.7 %
ROE11.0 %17.6 %6.1 %10.4 %17.2 %
ROI12.2 %19.4 %18.5 %12.2 %18.8 %
Economic value added (EVA)-81.26-86.20-95.36-94.24- 100.29
Solvency
Equity ratio98.7 %99.4 %100.0 %100.0 %99.2 %
Gearing0.3 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio57.0135.58 655.69 166.1104.4
Current ratio57.0135.58 655.69 166.1104.4
Cash and cash equivalents1 244.261 425.231 345.741 437.091 738.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:18.7%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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