FAKTA KURSER A/S — Credit Rating and Financial Key Figures

CVR number: 32342167
Bisgård Mark 3, 8305 Samsø
lok@faktakurser.dk
tel: 42366200

Credit rating

Company information

Official name
FAKTA KURSER A/S
Personnel
1 person
Established
2011
Company form
Limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About FAKTA KURSER A/S

FAKTA KURSER A/S (CVR number: 32342167) is a company from SAMSØ. The company recorded a gross profit of 715.8 kDKK in 2024. The operating profit was 179.9 kDKK, while net earnings were 121.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent but Return on Equity (ROE) was 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 77.9 %, 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. FAKTA KURSER A/S's liquidity measured by quick ratio was 4.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-38.091 182.29937.111 229.33715.79
EBIT- 653.29596.71266.69647.32179.94
Net earnings- 513.27458.06201.88495.65121.32
Shareholders equity total-13.27444.79646.67995.65666.96
Balance sheet total (assets)1 308.43876.65829.691 443.46855.96
Net debt855.81- 314.28- 789.63-1 198.54- 576.78
Profitability
EBIT-%
ROA-58.2 %54.3 %31.5 %56.9 %15.7 %
ROE-53.3 %52.3 %37.0 %60.4 %14.6 %
ROI-76.3 %82.0 %49.2 %78.8 %21.6 %
Economic value added (EVA)- 498.94472.84200.72510.57137.83
Solvency
Equity ratio-1.0 %50.7 %77.9 %69.0 %77.9 %
Gearing-7614.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.02.04.53.24.5
Current ratio1.02.04.53.24.5
Cash and cash equivalents154.68314.28789.631 198.54576.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:15.7%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.9%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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