Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

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

CVR number: 13932603
Sdr. Havnevej 61, 9982 Ålbæk
tel: 98488284
Free credit report Annual report

Credit rating

Company information

Official name
FAKTA FIBER A/S
Personnel
3 persons
Established
1990
Company form
Limited company
Industry

About FAKTA FIBER A/S

FAKTA FIBER A/S (CVR number: 13932603) is a company from FREDERIKSHAVN. The company recorded a gross profit of 1118.8 kDKK in 2024. The operating profit was -981.7 kDKK, while net earnings were 801.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 48.1 %, 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 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit3 154.682 939.413 250.383 287.871 118.78
EBIT1 145.09733.32758.54904.09- 981.70
Net earnings2 419.032 438.882 559.774 154.50801.30
Shareholders equity total5 331.185 770.065 829.837 484.333 785.62
Balance sheet total (assets)11 744.4013 315.7914 219.5612 039.277 961.75
Net debt-3 903.36-1 348.83-2 274.30-5 097.03-1 173.21
Profitability
EBIT-%
ROA25.7 %20.9 %20.2 %33.8 %6.3 %
ROE49.7 %43.9 %44.1 %62.4 %14.2 %
ROI31.0 %28.3 %25.4 %38.2 %7.2 %
Economic value added (EVA)504.63113.24132.19-5.41-1 318.83
Solvency
Equity ratio45.4 %43.3 %41.3 %63.3 %48.1 %
Gearing77.6 %57.7 %118.8 %40.3 %88.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.61.62.61.5
Current ratio1.71.61.62.51.5
Cash and cash equivalents8 042.594 675.629 201.198 116.784 511.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:6.34%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.