FACI INT. A/S

CVR number: 15502789
Sønderbro 17, 8310 Tranbjerg J
tel: 86280077

Credit rating

Company information

Official name
FACI INT. A/S
Established
1991
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
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 earnings97.93119.78- 313.18-90.07366.34
Shareholders equity total4 286.764 295.943 869.763 665.293 913.83
Balance sheet total (assets)4 327.634 324.603 910.863 706.763 952.31
Net debt- 340.03- 336.79- 332.45- 328.75- 824.86
Profitability
EBIT-%
ROA4.0 %3.9 %14.2 %9.6 %-3.1 %
ROE2.3 %2.8 %-7.7 %-2.4 %9.7 %
ROI3.1 %3.3 %-6.8 %-1.5 %10.5 %
Economic value added (EVA)- 206.04- 205.64- 208.38- 185.12- 178.41
Solvency
Equity ratio99.1 %99.3 %98.9 %98.9 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio105.9150.995.289.4102.7
Current ratio105.9150.995.289.4102.7
Cash and cash equivalents340.03336.79332.45328.75824.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-3.07%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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