FaunaPhotonics Agriculture & Environmental A/S

CVR number: 35642986
Støberigade 14, 2450 København SV
tel: 31457393
http://www.faunaphotonics.com

Credit rating

Company information

Official name
FaunaPhotonics Agriculture & Environmental A/S
Personnel
21 persons
Established
2014
Company form
Limited company
Industry
  • Expand more icon72Scientific research and development

About FaunaPhotonics Agriculture & Environmental A/S

FaunaPhotonics Agriculture & Environmental A/S (CVR number: 35642986) is a company from KØBENHAVN. The company recorded a gross profit of -10636.1 kDKK in 2023. The operating profit was -35.9 mDKK, while net earnings were -34.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was -153.2 %, which can be considered poor and Return on Equity (ROE) was -195.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -6.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FaunaPhotonics Agriculture & Environmental A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-2 956.00-2 844.64-6 388.30-6 686.45-10 636.06
EBIT-12 773.31-20 560.70-26 851.87-29 512.32-35 856.48
Net earnings-10 896.69-17 918.98-24 494.90-27 001.82-34 696.43
Shareholders equity total20 954.6820 969.6935 445.1524 033.04- 811.89
Balance sheet total (assets)23 483.6031 879.3646 571.2334 465.2111 485.16
Net debt-15 015.02-15 873.58-29 995.55-16 815.771 356.41
Profitability
EBIT-%
ROA-81.9 %-74.3 %-68.4 %-72.8 %-153.2 %
ROE-79.9 %-85.5 %-86.8 %-90.8 %-195.4 %
ROI-92.7 %-85.2 %-77.7 %-81.0 %-189.8 %
Economic value added (EVA)-10 884.63-17 985.48-24 264.33-26 791.84-34 472.86
Solvency
Equity ratio89.2 %65.8 %76.1 %69.7 %-6.6 %
Gearing0.7 %29.6 %18.4 %28.5 %-844.1 %
Relative net indebtedness %
Liquidity
Quick ratio10.57.616.49.51.4
Current ratio10.57.716.510.01.4
Cash and cash equivalents15 153.4822 087.4436 510.7923 675.085 496.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-153.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-6.60%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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