FASSI KRANER ApS — Credit Rating and Financial Key Figures

CVR number: 18920093
Hammerholmen 44-48, 2650 Hvidovre

Credit rating

Company information

Official name
FASSI KRANER ApS
Personnel
19 persons
Established
1995
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About FASSI KRANER ApS

FASSI KRANER ApS (CVR number: 18920093) is a company from HVIDOVRE. The company recorded a gross profit of 13.3 mDKK in 2024. The operating profit was 2798.1 kDKK, while net earnings were 2189.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 14.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 35 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FASSI KRANER ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit10 353.3611 215.1010 719.5112 957.6513 345.35
EBIT2 053.183 288.911 774.882 413.712 798.07
Net earnings1 530.132 512.431 407.251 927.172 189.87
Shareholders equity total9 153.7510 666.1812 073.4214 000.5916 190.46
Balance sheet total (assets)21 067.9224 487.4536 497.0739 129.6346 311.39
Net debt2 196.82-1 225.963 834.021 100.67- 689.68
Profitability
EBIT-%
ROA9.9 %14.5 %6.1 %6.8 %6.9 %
ROE16.3 %25.4 %12.4 %14.8 %14.5 %
ROI17.4 %25.6 %12.9 %15.8 %16.6 %
Economic value added (EVA)1 349.302 132.261 070.571 271.901 505.95
Solvency
Equity ratio43.4 %43.6 %33.1 %35.8 %35.0 %
Gearing30.3 %22.6 %31.9 %18.2 %15.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.80.80.80.8
Current ratio2.31.91.61.71.7
Cash and cash equivalents576.973 638.0111.771 442.723 208.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:6.87%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.0%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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