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
Personnel
4 persons
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 3241.3 kDKK in 2023. The operating profit was 885.5 kDKK, while net earnings were 4154.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.7 %, which can be considered excellent and Return on Equity (ROE) was 62.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.3 %, 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 FIBER A/S's liquidity measured by quick ratio was 2.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 607.283 154.682 939.413 250.383 241.27
EBIT1 456.731 145.09733.32758.54885.54
Net earnings2 736.062 419.032 438.882 559.774 154.50
Shareholders equity total4 412.155 331.185 770.065 829.837 484.33
Balance sheet total (assets)9 230.5411 744.4013 315.7914 219.5612 039.27
Net debt-2 151.14-3 903.36-1 348.83-2 274.30-5 097.03
Profitability
EBIT-%
ROA38.5 %25.7 %20.9 %20.2 %33.7 %
ROE72.1 %49.7 %43.9 %44.1 %62.4 %
ROI45.1 %31.0 %28.3 %25.4 %38.0 %
Economic value added (EVA)1 157.11989.78751.65560.26817.93
Solvency
Equity ratio47.8 %45.4 %43.3 %41.3 %63.3 %
Gearing79.0 %77.6 %57.7 %118.8 %40.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.61.61.62.6
Current ratio1.61.71.61.62.5
Cash and cash equivalents5 636.798 042.594 675.629 201.198 116.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:33.7%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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