Dr. Faustus ApS

CVR number: 43747657
Kongelysvej 13, 2820 Gentofte

Credit rating

Company information

Official name
Dr. Faustus ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry
  • Expand more icon90Creative, arts and entertainment activities

About Dr. Faustus ApS

Dr. Faustus ApS (CVR number: 43747657) is a company from GENTOFTE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -713.2 kDKK, while net earnings were 619.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 76.7 %, which can be considered excellent and Return on Equity (ROE) was 93.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Dr. Faustus ApS's liquidity measured by quick ratio was 2.7 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
2023
Volume
Net sales
Gross profit
EBIT- 713.23
Net earnings619.21
Shareholders equity total659.21
Balance sheet total (assets)1 036.08
Net debt- 430.35
Profitability
EBIT-%
ROA76.7 %
ROE93.9 %
ROI120.5 %
Economic value added (EVA)- 556.25
Solvency
Equity ratio63.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.7
Current ratio2.7
Cash and cash equivalents430.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:76.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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