FACIUS INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 329.04 | 79.86 | 70.96 | 55.51 | -0.67 |
EBIT | 323.81 | 74.61 | 53.66 | - 162.01 | -70.72 |
Net earnings | 241.07 | 34.07 | 746.90 | 782.45 | 518.93 |
Shareholders equity total | 606.70 | 640.77 | 1 387.67 | 2 055.73 | 2 206.86 |
Balance sheet total (assets) | 2 229.16 | 2 889.49 | 3 988.85 | 4 253.73 | 3 608.95 |
Net debt | 1 468.38 | 1 052.03 | 2 578.70 | 2 128.52 | 1 206.02 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.6 % | 3.1 % | 23.7 % | 19.9 % | 16.8 % |
ROE | 49.6 % | 5.5 % | 73.6 % | 45.4 % | 24.3 % |
ROI | 12.3 % | 4.2 % | 28.8 % | 20.1 % | 17.4 % |
Economic value added (EVA) | 157.24 | -0.05 | -16.56 | - 179.37 | - 147.40 |
Solvency | |||||
Equity ratio | 27.2 % | 22.2 % | 34.8 % | 48.3 % | 61.1 % |
Gearing | 242.0 % | 164.2 % | 185.8 % | 103.5 % | 54.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.1 | 0.1 | 0.6 | 0.7 |
Current ratio | 0.2 | 0.1 | 0.1 | 0.6 | 0.8 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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