Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 155.07 | 165.02 | 74.75 |
EBIT | -29.12 | 25.44 | -27.39 |
Net earnings | -29.13 | 23.21 | -28.11 |
Shareholders equity total | 30.87 | 54.09 | 25.97 |
Balance sheet total (assets) | 49.91 | 82.64 | 59.40 |
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) | -29.12 | 24.33 | -26.12 |
Solvency | |||
Equity ratio | 61.9 % | 65.4 % | 43.7 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.6 | 2.9 | 1.8 |
Current ratio | 2.6 | 2.9 | 1.8 |
Cash and cash equivalents | 44.12 | 79.41 | 58.12 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | C | C | C |
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