FACI INT. A/S — Credit Rating and Financial Key Figures

CVR number: 15502789
Sønderbro 17, 8310 Tranbjerg J
tel: 86280077
Free credit report Annual report

Company information

Official name
FACI INT. A/S
Established
1991
Company form
Limited company
Industry

About FACI INT. A/S

FACI INT. A/S (CVR number: 15502789) is a company from AARHUS. The company recorded a gross profit of -12.1 kDKK in 2024. The operating profit was -12.1 kDKK, while net earnings were -121.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was -3.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 474.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.62-8.42-10.38-11.65-12.05
EBIT-8.62-8.42-10.38-11.65-12.05
Net earnings119.78- 313.18-90.07366.34- 121.68
Shareholders equity total4 295.943 869.763 665.293 913.833 670.15
Balance sheet total (assets)4 324.603 910.863 706.763 952.313 677.90
Net debt- 336.79- 332.45- 328.75- 824.86-3 677.90
Profitability
EBIT-%
ROA3.9 %14.2 %9.6 %-3.1 %6.1 %
ROE2.8 %-7.7 %-2.4 %9.7 %-3.2 %
ROI3.3 %-6.8 %-1.5 %10.5 %-3.1 %
Economic value added (EVA)- 222.73- 225.30- 201.83- 194.93- 209.16
Solvency
Equity ratio99.3 %98.9 %98.9 %99.0 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio150.995.289.4102.7474.6
Current ratio150.995.289.4102.7474.6
Cash and cash equivalents336.79332.45328.75824.863 677.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:6.10%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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