FAV A/S — Credit Rating and Financial Key Figures

CVR number: 38049380
Hovedvejen 2, 2600 Glostrup
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Credit rating

Company information

Official name
FAV A/S
Personnel
1 person
Established
2016
Company form
Limited company
Industry

About FAV A/S

FAV A/S (CVR number: 38049380) is a company from GLOSTRUP. The company reported a net sales of 69.4 mDKK in 2024, demonstrating a decline of -17.9 % compared to the previous year. The operating profit percentage was at 74.7 % (EBIT: 51.9 mDKK), while net earnings were 41 mDKK. The profitability of the company measured by Return on Assets (ROA) was 60.4 %, which can be considered excellent and Return on Equity (ROE) was 137.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FAV A/S'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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales139.31114.46101.1384.5269.40
Gross profit139.31114.46101.1323.6854.18
EBIT139.31114.46101.1320.7851.86
Net earnings10.9716.2517.3516.4240.96
Shareholders equity total33.4819.7337.0817.5042.04
Balance sheet total (assets)95.42100.60115.3490.7183.22
Net debt-26.94-55.56
Profitability
EBIT-%100.0 %100.0 %100.0 %24.6 %74.7 %
ROA134.2 %116.8 %93.7 %20.4 %60.4 %
ROE30.0 %61.1 %61.1 %60.2 %137.6 %
ROI134.2 %116.8 %93.7 %24.5 %100.4 %
Economic value added (EVA)137.33112.78100.1414.3437.61
Solvency
Equity ratio100.0 %100.0 %100.0 %19.3 %50.5 %
Gearing219.8 %12.8 %
Relative net indebtedness %8.6 %-29.5 %
Liquidity
Quick ratio0.91.6
Current ratio0.91.6
Cash and cash equivalents65.4060.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-8.4 %35.3 %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:60.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.5%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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