FAXE KALK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About FAXE KALK A/S
FAXE KALK A/S (CVR number: 20882182) is a company from FAXE. The company reported a net sales of 331.1 mDKK in 2024, demonstrating a decline of -4.2 % compared to the previous year. The operating profit percentage was at 14.3 % (EBIT: 47.3 mDKK), while net earnings were 40.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 24.3 %, which can be considered excellent and Return on Equity (ROE) was 50.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FAXE KALK A/S's liquidity measured by quick ratio was 1.7 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 240.72 | 250.56 | 323.27 | 345.58 | 331.06 |
Gross profit | 240.72 | 250.56 | 323.27 | 91.72 | 112.30 |
EBIT | 25.28 | 83.84 | 24.92 | 14.79 | 47.27 |
Net earnings | 21.97 | 65.85 | 23.15 | 12.45 | 40.38 |
Shareholders equity total | 73.87 | 122.86 | 72.24 | 65.73 | 93.06 |
Balance sheet total (assets) | 182.43 | 181.19 | 220.72 | 226.11 | 243.22 |
Net debt | 98.05 | 97.52 | |||
Profitability | |||||
EBIT-% | 10.5 % | 33.5 % | 7.7 % | 4.3 % | 14.3 % |
ROA | 13.9 % | 46.1 % | 12.4 % | 9.5 % | 24.3 % |
ROE | 31.9 % | 66.9 % | 23.7 % | 18.0 % | 50.9 % |
ROI | 13.9 % | 46.1 % | 12.4 % | 10.1 % | 27.4 % |
Economic value added (EVA) | 22.06 | 80.13 | 18.75 | 7.88 | 26.94 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 29.1 % | 38.3 % |
Gearing | 170.6 % | 114.2 % | |||
Relative net indebtedness % | 36.6 % | 36.6 % | |||
Liquidity | |||||
Quick ratio | 1.6 | 1.7 | |||
Current ratio | 2.6 | 2.8 | |||
Cash and cash equivalents | 14.11 | 8.79 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 52.4 | 56.5 | |||
Net working capital % | 19.0 % | 22.3 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AA | AAA |
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