Credit rating
Company information
About FACI INT. A/S
FACI INT. A/S (CVR number: 15502789) is a company from AARHUS. The company recorded a gross profit of -11.6 kDKK in 2023. The operating profit was -11.6 kDKK, while net earnings were 366.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor but Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FACI INT. A/S's liquidity measured by quick ratio was 102.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.85 | -8.62 | -8.42 | -10.38 | -11.65 |
EBIT | -9.85 | -8.62 | -8.42 | -10.38 | -11.65 |
Net earnings | 97.93 | 119.78 | - 313.18 | -90.07 | 366.34 |
Shareholders equity total | 4 286.76 | 4 295.94 | 3 869.76 | 3 665.29 | 3 913.83 |
Balance sheet total (assets) | 4 327.63 | 4 324.60 | 3 910.86 | 3 706.76 | 3 952.31 |
Net debt | - 340.03 | - 336.79 | - 332.45 | - 328.75 | - 824.86 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.0 % | 3.9 % | 14.2 % | 9.6 % | -3.1 % |
ROE | 2.3 % | 2.8 % | -7.7 % | -2.4 % | 9.7 % |
ROI | 3.1 % | 3.3 % | -6.8 % | -1.5 % | 10.5 % |
Economic value added (EVA) | - 206.04 | - 205.64 | - 208.38 | - 185.12 | - 178.41 |
Solvency | |||||
Equity ratio | 99.1 % | 99.3 % | 98.9 % | 98.9 % | 99.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 105.9 | 150.9 | 95.2 | 89.4 | 102.7 |
Current ratio | 105.9 | 150.9 | 95.2 | 89.4 | 102.7 |
Cash and cash equivalents | 340.03 | 336.79 | 332.45 | 328.75 | 824.86 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | B |
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