Faraday Systems ApS

CVR number: 40116281
Nørrevoldgade 45, 5000 Odense C

Credit rating

Company information

Official name
Faraday Systems ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon27Manufacture of electrical equipment

About Faraday Systems ApS

Faraday Systems ApS (CVR number: 40116281) is a company from ODENSE. The company recorded a gross profit of 74.8 kDKK in 2021. The operating profit was -27.4 kDKK, while net earnings were -28.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38.6 %, which can be considered poor and Return on Equity (ROE) was -70.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Faraday Systems ApS's liquidity measured by quick ratio was 1.8 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
201920202021
Volume
Net sales
Gross profit155.07165.0274.75
EBIT-29.1225.44-27.39
Net earnings-29.1323.21-28.11
Shareholders equity total30.8754.0925.97
Balance sheet total (assets)49.9182.6459.40
Net debt-44.12-79.41-58.12
Profitability
EBIT-%
ROA-58.3 %38.4 %-38.6 %
ROE-94.4 %54.6 %-70.2 %
ROI-94.3 %59.9 %-68.4 %
Economic value added (EVA)-29.1224.33-26.12
Solvency
Equity ratio61.9 %65.4 %43.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.62.91.8
Current ratio2.62.91.8
Cash and cash equivalents44.1279.4158.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCC

Variable visualization

ROA:-38.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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