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FA Investment ApS — Credit Rating and Financial Key Figures

CVR number: 89760615
Kystvejen 100, 5330 Munkebo

Company information

Official name
FA Investment ApS
Established
1980
Company form
Private limited company
Industry

About FA Investment ApS

FA Investment ApS (CVR number: 89760615K) is a company from KERTEMINDE. The company reported a net sales of 1293 mDKK in 2025, demonstrating a decline of -3.2 % compared to the previous year. The operating profit percentage was at 22.7 % (EBIT: 292.9 mDKK), while net earnings were 300.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 17.7 %, which can be considered excellent and Return on Equity (ROE) was 15.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FA Investment ApS's liquidity measured by quick ratio was 8.7 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales863.19987.591 119.531 335.601 292.97
Gross profit114.81158.31190.09306.42309.62
EBIT112.05153.49170.83290.90292.91
Net earnings216.2852.61213.38400.86300.51
Shareholders equity total1 203.371 231.031 414.411 790.272 041.78
Balance sheet total (assets)1 358.091 367.321 650.582 022.832 321.59
Net debt-1 416.58-1 535.49
Profitability
EBIT-%13.0 %15.5 %15.3 %21.8 %22.7 %
ROA8.9 %11.3 %11.3 %28.1 %17.7 %
ROE19.5 %4.3 %16.1 %25.0 %15.7 %
ROI8.9 %11.3 %11.3 %29.8 %19.7 %
Economic value added (EVA)61.2093.02108.97155.06139.69
Solvency
Equity ratio100.0 %100.0 %100.0 %88.5 %87.9 %
Gearing0.8 %
Relative net indebtedness %-90.2 %-100.2 %
Liquidity
Quick ratio13.08.7
Current ratio13.18.8
Cash and cash equivalents1 416.581 552.06
Capital use efficiency
Trade debtors turnover (days)19.517.6
Net working capital %12.3 %17.3 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.7%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.9%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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