FAD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25792858
Hostrups Have 40, 1954 Frederiksberg C

Credit rating

Company information

Official name
FAD HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About FAD HOLDING ApS

FAD HOLDING ApS (CVR number: 25792858) is a company from FREDERIKSBERG. The company recorded a gross profit of -13.7 kDKK in 2024. The operating profit was -13.7 kDKK, while net earnings were -8.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FAD HOLDING ApS's liquidity measured by quick ratio was 6.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-15.24-15.20-15.63-16.16-13.69
EBIT-15.24-15.20-15.63-16.16-13.69
Net earnings73.22-46.53-74.10154.33-8.38
Shareholders equity total11 349.7512 225.3412 421.8811 945.0512 572.37
Balance sheet total (assets)11 698.1612 759.2112 436.8811 960.0512 584.87
Net debt315.24437.51-65.19- 161.76-85.47
Profitability
EBIT-%
ROA0.6 %0.1 %-0.6 %1.3 %-0.1 %
ROE0.6 %-0.4 %-0.6 %1.3 %-0.1 %
ROI0.6 %0.1 %-0.6 %1.3 %-0.1 %
Economic value added (EVA)- 662.71- 602.28- 656.03- 640.36- 613.93
Solvency
Equity ratio97.0 %95.8 %99.9 %99.9 %99.9 %
Gearing2.9 %4.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.24.310.86.8
Current ratio0.10.24.310.86.8
Cash and cash equivalents18.1881.3665.19161.7685.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.07%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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