FAO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 40218688
Dansvej 4, 2650 Hvidovre

Credit rating

Company information

Official name
FAO HOLDING ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon642120

About FAO HOLDING ApS

FAO HOLDING ApS (CVR number: 40218688) is a company from HVIDOVRE. The company recorded a gross profit of -6.6 kDKK in 2023. The operating profit was -6.6 kDKK, while net earnings were 140.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.2 %, which can be considered excellent and Return on Equity (ROE) was 15.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FAO HOLDING ApS's liquidity measured by quick ratio was 47.8 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 profit-6.00-6.00-6.28-5.94-6.58
EBIT-6.00-6.00-6.28-5.94-6.58
Net earnings461.3264.65145.04186.16140.40
Shareholders equity total511.33540.98686.02872.17912.57
Balance sheet total (assets)515.33545.98691.15877.17929.03
Net debt-18.00- 262.37- 245.01-50.58- 443.21
Profitability
EBIT-%
ROA89.5 %12.4 %22.9 %24.0 %19.2 %
ROE90.2 %12.3 %23.6 %23.9 %15.7 %
ROI90.2 %12.5 %23.1 %24.2 %19.5 %
Economic value added (EVA)-6.00-10.64-5.56-17.39-32.50
Solvency
Equity ratio99.2 %99.1 %99.3 %99.4 %98.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio67.059.996.8127.347.8
Current ratio67.059.996.8127.347.8
Cash and cash equivalents18.00262.37245.0150.58443.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:19.2%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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