FAUSØ HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FAUSØ HOLDING ApS
FAUSØ HOLDING ApS (CVR number: 25898001) is a company from BRØNDBY. The company recorded a gross profit of -20.2 kDKK in 2023. The operating profit was -20.2 kDKK, while net earnings were 2037.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent and Return on Equity (ROE) was 21 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FAUSØ HOLDING ApS's liquidity measured by quick ratio was 2.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -15.41 | -20.98 | -15.61 | -28.79 | -20.15 |
EBIT | -15.41 | -20.98 | -15.61 | -28.79 | -20.15 |
Net earnings | 876.83 | 152.04 | 452.07 | 1 647.39 | 2 037.74 |
Shareholders equity total | 8 532.68 | 8 484.72 | 8 823.79 | 8 756.78 | 10 676.72 |
Balance sheet total (assets) | 8 628.42 | 8 492.47 | 9 375.07 | 11 776.16 | 14 407.53 |
Net debt | 72.88 | - 214.51 | 290.31 | 2 299.46 | 1 881.46 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.5 % | 1.9 % | 5.2 % | 15.9 % | 16.1 % |
ROE | 10.4 % | 1.8 % | 5.2 % | 18.7 % | 21.0 % |
ROI | 10.6 % | 1.9 % | 5.2 % | 15.9 % | 16.6 % |
Economic value added (EVA) | 28.67 | 83.78 | 121.93 | 111.78 | 257.32 |
Solvency | |||||
Equity ratio | 98.9 % | 99.9 % | 94.1 % | 74.4 % | 74.1 % |
Gearing | 1.0 % | 0.0 % | 6.2 % | 34.4 % | 28.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 29.0 | 322.0 | 75.6 | 5.1 | 2.5 |
Current ratio | 29.0 | 322.0 | 75.6 | 5.1 | 2.5 |
Cash and cash equivalents | 15.36 | 214.76 | 253.47 | 712.41 | 1 109.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | A | AA | AA | AA |
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