FAPS ApS

CVR number: 37070130
Julsøvej 201, Sejs-Svejbæk 8600 Silkeborg

Credit rating

Company information

Official name
FAPS ApS
Established
2015
Domicile
Sejs-Svejbæk
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About FAPS ApS

FAPS ApS (CVR number: 37070130) is a company from SILKEBORG. The company recorded a gross profit of 51.3 kDKK in 2016. The operating profit was 51.3 kDKK, while net earnings were 41.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent and Return on Equity (ROE) was 34.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.5 %, 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. FAPS ApS's liquidity measured by quick ratio was 1.6 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
2016
Volume
Net sales
Gross profit51.34
EBIT51.34
Net earnings41.41
Shareholders equity total121.41
Balance sheet total (assets)332.44
Net debt- 198.86
Profitability
EBIT-%
ROA15.4 %
ROE34.1 %
ROI42.3 %
Economic value added (EVA)42.08
Solvency
Equity ratio36.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.6
Current ratio1.6
Cash and cash equivalents198.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:15.4%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.5%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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