FAGER DATA ApS — Credit Rating and Financial Key Figures

CVR number: 14377832
Fagerparken 19, 2950 Vedbæk

Credit rating

Company information

Official name
FAGER DATA ApS
Personnel
1 person
Established
1990
Company form
Private limited company
Industry

About FAGER DATA ApS

FAGER DATA ApS (CVR number: 14377832) is a company from HØRSHOLM. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a decline of -37.6 % compared to the previous year. The operating profit percentage was at 1.3 % (EBIT: 0 mDKK), while net earnings were -23 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was -3.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FAGER DATA ApS's liquidity measured by quick ratio was 12.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales239.91119.63195.43196.79122.76
Gross profit224.2889.69189.09184.11105.18
EBIT50.17- 100.167.27-4.491.57
Net earnings114.29-52.9410.1527.88-23.01
Shareholders equity total793.18704.10656.82708.86541.97
Balance sheet total (assets)996.70928.74781.04779.68589.02
Net debt- 972.89- 890.68- 781.04- 760.34- 551.49
Profitability
EBIT-%20.9 %-83.7 %3.7 %-2.3 %1.3 %
ROA16.0 %-5.5 %1.2 %3.6 %6.3 %
ROE15.1 %-7.1 %1.5 %4.1 %-3.7 %
ROI19.4 %-7.1 %1.5 %4.1 %-3.7 %
Economic value added (EVA)63.64-72.0939.6119.1723.30
Solvency
Equity ratio79.6 %75.8 %84.1 %90.9 %92.0 %
Gearing
Relative net indebtedness %-320.7 %-556.8 %-336.1 %-350.4 %-410.9 %
Liquidity
Quick ratio4.94.16.311.012.5
Current ratio4.94.16.311.012.5
Cash and cash equivalents972.89890.68781.04760.34551.49
Capital use efficiency
Trade debtors turnover (days)36.273.435.9111.6
Net working capital %207.3 %301.8 %205.1 %188.7 %181.8 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:6.31%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.0%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.