Faircam ApS — Credit Rating and Financial Key Figures

CVR number: 36562587
Birkegården 87, Kirke Værløse 3500 Værløse
cb@faircam.dk
tel: 81214142

Credit rating

Company information

Official name
Faircam ApS
Established
2015
Domicile
Kirke Værløse
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Faircam ApS

Faircam ApS (CVR number: 36562587) is a company from FURESØ. The company recorded a gross profit of 155.3 kDKK in 2023. The operating profit was 155.3 kDKK, while net earnings were 120.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.1 %, which can be considered excellent and Return on Equity (ROE) was 65 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Faircam ApS's liquidity measured by quick ratio was 1.6 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
20192020202120222023
Volume
Net sales
Gross profit197.58- 253.83184.31182.52155.31
EBIT197.58- 253.83184.31182.52155.31
Net earnings152.93- 261.95138.76137.35120.55
Shareholders equity total1 165.99854.04942.80190.15180.71
Balance sheet total (assets)1 434.781 406.831 343.26404.06481.16
Net debt-1 271.20-1 089.29- 756.56-83.81- 395.86
Profitability
EBIT-%
ROA14.1 %-17.9 %13.4 %20.9 %35.1 %
ROE13.7 %-25.9 %15.4 %24.2 %65.0 %
ROI17.7 %-25.1 %20.5 %32.2 %83.8 %
Economic value added (EVA)154.02- 248.54155.00130.38115.21
Solvency
Equity ratio81.3 %60.7 %70.2 %47.1 %37.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.12.53.41.91.6
Current ratio5.32.53.41.91.6
Cash and cash equivalents1 271.201 089.29756.5683.81395.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:35.1%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.6%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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