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FA Holding 2022 ApS — Credit Rating and Financial Key Figures

CVR number: 43417541
Sønder Tranders Vej 6 B, 9210 Aalborg SØ
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Company information

Official name
FA Holding 2022 ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About FA Holding 2022 ApS

FA Holding 2022 ApS (CVR number: 43417541) is a company from AALBORG. The company recorded a gross profit of -34.9 kDKK in 2025. The operating profit was -125.9 kDKK, while net earnings were 80 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FA Holding 2022 ApS's liquidity measured by quick ratio was 144.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-66.26-29.90-31.08-35.19-34.88
EBIT- 114.26-77.90-91.08- 101.19- 125.87
Net earnings362.35- 976.30553.94355.3979.96
Shareholders equity total5 031.493 997.994 493.034 787.424 799.88
Balance sheet total (assets)5 145.604 050.004 551.144 817.254 833.41
Net debt-5 143.34-3 721.42-4 369.71-4 782.26-4 806.89
Profitability
EBIT-%
ROA9.8 %1.8 %18.1 %10.3 %2.7 %
ROE7.2 %-21.6 %13.0 %7.7 %1.7 %
ROI10.0 %1.8 %18.2 %10.4 %2.7 %
Economic value added (EVA)-86.90- 315.96- 269.69- 306.42- 338.93
Solvency
Equity ratio97.8 %98.7 %98.7 %99.4 %99.3 %
Gearing0.6 %0.6 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio45.177.978.3161.5144.1
Current ratio45.177.978.3161.5144.1
Cash and cash equivalents5 143.343 746.944 396.244 782.264 807.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:2.72%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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