Fag Akademiet ApS — Credit Rating and Financial Key Figures

CVR number: 38281097
Nordkranvej 2 C, 3540 Lynge
lk@fagakademiet.dik
tel: 22133068
www.fagakademiet.dk

Credit rating

Company information

Official name
Fag Akademiet ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon85Education

About Fag Akademiet ApS

Fag Akademiet ApS (CVR number: 38281097) is a company from ALLERØD. The company recorded a gross profit of 63.1 kDKK in 2023. The operating profit was 63.1 kDKK, while net earnings were 34.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good and Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -47.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Fag Akademiet ApS's liquidity measured by quick ratio was 9.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit544.02185.3820.0178.9963.08
EBIT- 210.59- 302.63-0.4476.9763.08
Net earnings- 144.67- 253.9830.8162.5934.76
Shareholders equity total- 126.73- 380.71- 349.90- 287.31- 252.55
Balance sheet total (assets)591.10201.44155.94268.75275.41
Net debt271.29292.38320.74330.16241.69
Profitability
EBIT-%
ROA-31.5 %-46.6 %-0.1 %14.5 %11.7 %
ROE-47.5 %-64.1 %17.2 %29.5 %12.8 %
ROI-49.6 %-62.0 %-0.1 %16.8 %13.1 %
Economic value added (EVA)- 141.49- 237.6126.9584.3770.34
Solvency
Equity ratio-17.7 %-65.4 %-69.2 %-51.7 %-47.8 %
Gearing-359.0 %-119.5 %-130.0 %-161.4 %-197.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.43.12.99.8
Current ratio0.40.43.12.99.8
Cash and cash equivalents183.71162.62134.26133.53258.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-47.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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