Credit rating
Company information
About Faro 1 ApS
Faro 1 ApS (CVR number: 39137410) is a company from FREDERIKSBERG. The company recorded a gross profit of -5763.6 kDKK in 2019. The operating profit was -5763.6 kDKK, while net earnings were 43.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good and Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 81.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Faro 1 ApS's liquidity measured by quick ratio was 1.7 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 financials2018 | 2019 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -4 969.49 | -5 763.63 |
EBIT | -4 969.49 | -5 763.63 |
Net earnings | -14 374.33 | 43 186.31 |
Shareholders equity total | 341 225.67 | 429 411.98 |
Balance sheet total (assets) | 522 673.53 | 525 123.51 |
Net debt | 157 199.34 | -70 671.64 |
Profitability | ||
EBIT-% | ||
ROA | 3.0 % | 11.3 % |
ROE | -4.2 % | 11.2 % |
ROI | 3.0 % | 11.4 % |
Economic value added (EVA) | -5 151.72 | -21 644.09 |
Solvency | ||
Equity ratio | 65.3 % | 81.8 % |
Gearing | 53.1 % | 21.0 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.2 | 1.7 |
Current ratio | 0.2 | 1.7 |
Cash and cash equivalents | 23 971.98 | 160 667.10 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | A |
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