FAQ INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32077560
Rypebakken 32, Snestrup 5210 Odense NV

Credit rating

Company information

Official name
FAQ INVEST ApS
Established
2009
Domicile
Snestrup
Company form
Private limited company
Industry

About FAQ INVEST ApS

FAQ INVEST ApS (CVR number: 32077560) is a company from ODENSE. The company recorded a gross profit of 3.1 kDKK in 2024. The operating profit was 3.1 kDKK, while net earnings were 27.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 45.1 %, 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. FAQ INVEST ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit8.8316.3528.5130.783.13
EBIT8.8316.3528.5130.783.13
Net earnings17.6262.8695.6072.1927.59
Shareholders equity total698.32704.18866.51938.70966.29
Balance sheet total (assets)698.321 112.87991.43958.832 144.31
Net debt-57.53-71.74- 247.66- 290.56844.61
Profitability
EBIT-%
ROA2.5 %8.2 %9.3 %8.2 %4.9 %
ROE2.4 %9.0 %12.2 %8.0 %2.9 %
ROI2.5 %8.2 %9.4 %8.2 %5.0 %
Economic value added (EVA)8.8314.2048.7835.021.77
Solvency
Equity ratio100.0 %63.3 %87.4 %97.9 %45.1 %
Gearing56.9 %14.4 %1.8 %121.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.23.016.90.3
Current ratio1.23.016.90.3
Cash and cash equivalents57.53472.24372.58307.15325.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:4.94%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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