Faro 1 ApS — Credit Rating and Financial Key Figures

CVR number: 39137410
Gammel Kongevej 90, 1850 Frederiksberg C

Company information

Official name
Faro 1 ApS
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
Volume
Net sales
Gross profit-4 969.49-5 763.63
EBIT-4 969.49-5 763.63
Net earnings-14 374.3343 186.31
Shareholders equity total341 225.67429 411.98
Balance sheet total (assets)522 673.53525 123.51
Net debt157 199.34-70 671.64
Profitability
EBIT-%
ROA3.0 %11.3 %
ROE-4.2 %11.2 %
ROI3.0 %11.4 %
Economic value added (EVA)-5 151.72-21 644.09
Solvency
Equity ratio65.3 %81.8 %
Gearing53.1 %21.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.7
Current ratio0.21.7
Cash and cash equivalents23 971.98160 667.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.8%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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