FAATEK ApS — Credit Rating and Financial Key Figures

CVR number: 25557735
Malmøvej 85, 8600 Silkeborg

Credit rating

Company information

Official name
FAATEK ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About FAATEK ApS

FAATEK ApS (CVR number: 25557735) is a company from SILKEBORG. The company recorded a gross profit of 389.5 kDKK in 2017. The operating profit was 92.1 kDKK, while net earnings were 55.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.9 %, which can be considered excellent and Return on Equity (ROE) was 15.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -34.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FAATEK ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017
Volume
Net sales
Gross profit346.15389.52
EBIT118.0792.11
Net earnings70.6455.48
Shareholders equity total- 221.34- 165.86
Balance sheet total (assets)408.96318.93
Net debt- 139.55- 169.32
Profitability
EBIT-%
ROA19.4 %16.9 %
ROE17.3 %15.2 %
ROI
Economic value added (EVA)92.1189.83
Solvency
Equity ratio-35.1 %-34.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.60.7
Current ratio0.60.7
Cash and cash equivalents139.55169.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:16.9%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-34.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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