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

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

Company information

Official name
FAKTA KURSER A/S
Personnel
1 person
Established
2011
Company form
Limited company
Industry

About FAKTA KURSER A/S

FAKTA KURSER A/S (CVR number: 32342167) is a company from SAMSØ. The company recorded a gross profit of 856.5 kDKK in 2025. The operating profit was 290.8 kDKK, while net earnings were 217.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.8 %, which can be considered excellent and Return on Equity (ROE) was 29.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.7 %, 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 4.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 182.29937.111 229.33715.79856.51
EBIT596.71266.69647.32179.94290.85
Net earnings458.06201.88495.65121.32217.65
Shareholders equity total444.79646.67995.65666.96826.62
Balance sheet total (assets)876.65829.691 443.46855.961 049.94
Net debt- 314.28- 789.63-1 198.54- 576.78- 534.14
Profitability
EBIT-%
ROA54.3 %31.5 %56.9 %15.7 %30.8 %
ROE52.3 %37.0 %60.4 %14.6 %29.1 %
ROI82.0 %49.2 %78.8 %21.6 %39.3 %
Economic value added (EVA)414.29184.93470.8977.60188.29
Solvency
Equity ratio50.7 %77.9 %69.0 %77.9 %78.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.04.53.24.54.7
Current ratio2.04.53.24.54.7
Cash and cash equivalents314.28789.631 198.54576.78534.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBABBBBBB

Variable visualization

ROA:30.8%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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