FACC Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37084654
Tranbjerg Stationsvej 18, 8310 Tranbjerg J
facc@webspeed.dk
tel: 86294938

Credit rating

Company information

Official name
FACC Holding ApS
Established
2015
Company form
Private limited company
Industry

About FACC Holding ApS

FACC Holding ApS (CVR number: 37084654) is a company from AARHUS. The company recorded a gross profit of -1.4 kDKK in 2024. The operating profit was -1.4 kDKK, while net earnings were 80.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FACC Holding ApS's liquidity measured by quick ratio was 62.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.46-12.31-49.56-1.17-1.36
EBIT-10.46-12.31-49.56-1.17-1.36
Net earnings74.391 019.71- 100.98131.7580.52
Shareholders equity total533.311 553.011 452.031 583.781 664.30
Balance sheet total (assets)540.311 842.291 452.031 583.781 686.20
Net debt- 256.75- 321.00- 870.08- 859.73- 981.72
Profitability
EBIT-%
ROA13.8 %86.0 %-3.0 %8.7 %6.3 %
ROE14.3 %97.8 %-6.7 %8.7 %5.0 %
ROI14.0 %98.2 %-3.3 %8.7 %6.3 %
Economic value added (EVA)-37.24-36.41- 127.60-74.14-80.64
Solvency
Equity ratio98.7 %84.3 %100.0 %100.0 %98.7 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio40.22.262.7
Current ratio40.22.262.7
Cash and cash equivalents256.75321.00870.08859.73981.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:6.26%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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