FACIUS INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31482763
Odinsvej 13, Sjørring 7700 Thisted

Credit rating

Company information

Official name
FACIUS INVEST ApS
Established
2008
Domicile
Sjørring
Company form
Private limited company
Industry

About FACIUS INVEST ApS

FACIUS INVEST ApS (CVR number: 31482763) is a company from THISTED. The company recorded a gross profit of -0.7 kDKK in 2024. The operating profit was -70.7 kDKK, while net earnings were 518.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.8 %, which can be considered excellent and Return on Equity (ROE) was 24.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FACIUS INVEST ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit329.0479.8670.9655.51-0.67
EBIT323.8174.6153.66- 162.01-70.72
Net earnings241.0734.07746.90782.45518.93
Shareholders equity total606.70640.771 387.672 055.732 206.86
Balance sheet total (assets)2 229.162 889.493 988.854 253.733 608.95
Net debt1 468.381 052.032 578.702 128.521 206.02
Profitability
EBIT-%
ROA11.6 %3.1 %23.7 %19.9 %16.8 %
ROE49.6 %5.5 %73.6 %45.4 %24.3 %
ROI12.3 %4.2 %28.8 %20.1 %17.4 %
Economic value added (EVA)157.24-0.05-16.56- 179.37- 147.40
Solvency
Equity ratio27.2 %22.2 %34.8 %48.3 %61.1 %
Gearing242.0 %164.2 %185.8 %103.5 %54.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.10.60.7
Current ratio0.20.10.10.60.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:16.8%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.1%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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