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

CVR number: 13932603
Sdr. Havnevej 61, 9982 Ålbæk
tel: 98488284

Credit rating

Company information

Official name
FAKTA FIBER A/S
Established
1990
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About FAKTA FIBER A/S

FAKTA FIBER A/S (CVR number: 13932603) is a company from FREDERIKSHAVN. The company recorded a gross profit of 3284.7 kDKK in 2022. The operating profit was 758.5 kDKK, while net earnings were 2559.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.3 %, which can be considered excellent and Return on Equity (ROE) was 44.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.4 %, 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. FAKTA FIBER A/S's liquidity measured by quick ratio was 1.6 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
20182019202020212022
Volume
Net sales
Gross profit2 420.042 607.283 154.682 939.413 284.68
EBIT707.411 456.731 145.09733.32758.54
Net earnings1 543.292 736.062 419.032 438.882 559.77
Shareholders equity total3 176.094 412.155 331.185 770.065 829.83
Balance sheet total (assets)6 685.449 230.5411 744.4013 315.7914 080.27
Net debt- 641.13-2 151.14-3 903.36-1 348.83-2 274.30
Profitability
EBIT-%
ROA27.9 %38.5 %25.7 %20.9 %20.3 %
ROE53.1 %72.1 %49.7 %43.9 %44.1 %
ROI32.6 %45.1 %31.0 %28.3 %25.4 %
Economic value added (EVA)582.301 157.11989.78751.65560.26
Solvency
Equity ratio47.5 %47.8 %45.4 %43.3 %41.4 %
Gearing78.4 %79.0 %77.6 %57.7 %118.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.61.61.61.6
Current ratio1.51.61.71.61.6
Cash and cash equivalents3 132.085 636.798 042.594 675.629 201.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:20.3%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.4%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2024-12-21T09:42:48.201Z

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