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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: 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2024
2025
Volume
Net sales
Gross profit
EBIT-3 019.00-4 563.00
Net earnings400 855.00300 509.00
Shareholders equity total1 790 267.002 041 776.00
Balance sheet total (assets)1 822 421.002 058 833.00
Net debt-1 273 947.00-1 418 262.00
Profitability
EBIT-%
ROA24.7 %16.4 %
ROE22.4 %15.7 %
ROI25.1 %16.5 %
Economic value added (EVA)-2 342.73-93 687.64
Solvency
Equity ratio98.2 %99.2 %
Gearing0.8 %
Relative net indebtedness %
Liquidity
Quick ratio85.0
Current ratio85.0
Cash and cash equivalents1 273 947.001 435 319.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBA

Variable visualization

ROA:16.4%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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