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FA Investment ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FA Investment ApS
FA Investment ApS (CVR number: 89760615) is a company from KERTEMINDE. The company recorded a gross profit of 0 kDKK in 2025. The operating profit was -4563 kDKK, while net earnings were 300.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16.4 %, 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 99.2 %, 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 85 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2024 | 2025 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | |||
| EBIT | -3 019.00 | -4 563.00 | |
| Net earnings | 400 855.00 | 300 509.00 | |
| Shareholders equity total | 1 790 267.00 | 2 041 776.00 | |
| Balance sheet total (assets) | 1 822 421.00 | 2 058 833.00 | |
| Net debt | -1 273 947.00 | -1 418 262.00 | |
| Profitability | |||
| EBIT-% | |||
| ROA | 24.7 % | 16.4 % | |
| ROE | 22.4 % | 15.7 % | |
| ROI | 25.1 % | 16.5 % | |
| Economic value added (EVA) | -2 342.73 | -93 687.64 | |
| Solvency | |||
| Equity ratio | 98.2 % | 99.2 % | |
| Gearing | 0.8 % | ||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 85.0 | ||
| Current ratio | 85.0 | ||
| Cash and cash equivalents | 1 273 947.00 | 1 435 319.00 | |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BBB | A |
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