FAUSØ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25898001
Nyager 2, 2605 Brøndby
Free credit report Annual report

Company information

Official name
FAUSØ HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About FAUSØ HOLDING ApS

FAUSØ HOLDING ApS (CVR number: 25898001) is a company from BRØNDBY. The company recorded a gross profit of -30.2 kDKK in 2024. The operating profit was -30.2 kDKK, while net earnings were 199.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 90.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FAUSØ HOLDING ApS's liquidity measured by quick ratio was 2.4 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-20.98-15.61-28.79-20.15-30.19
EBIT-20.98-15.61-28.79-20.15-30.19
Net earnings152.04452.071 647.392 037.74199.71
Shareholders equity total8 484.728 823.798 756.7810 676.7210 754.43
Balance sheet total (assets)8 492.479 375.0711 776.1614 407.5311 903.24
Net debt- 214.51290.312 299.461 881.461 123.00
Profitability
EBIT-%
ROA1.9 %5.2 %15.9 %16.1 %2.4 %
ROE1.8 %5.2 %18.7 %21.0 %1.9 %
ROI1.9 %5.2 %15.9 %16.6 %2.5 %
Economic value added (EVA)- 457.10- 439.24- 499.51- 607.10- 711.79
Solvency
Equity ratio99.9 %94.1 %74.4 %74.1 %90.3 %
Gearing0.0 %6.2 %34.4 %28.0 %10.6 %
Relative net indebtedness %
Liquidity
Quick ratio322.075.65.12.52.4
Current ratio322.075.65.12.52.4
Cash and cash equivalents214.76253.47712.411 109.3118.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:2.44%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.3%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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