FACI Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42550078
Violvænget 1, Strøby Egede 4600 Køge
tel: 23649409

Company information

Official name
FACI Invest ApS
Established
2021
Domicile
Strøby Egede
Company form
Private limited company
Industry

About FACI Invest ApS

FACI Invest ApS (CVR number: 42550078) is a company from STEVNS. The company recorded a gross profit of -10 kDKK in 2024. The operating profit was -10 kDKK, while net earnings were -11.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31 %, which can be considered poor and Return on Equity (ROE) was -50.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.6 %, 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. FACI Invest ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-18.33-10.00-10.00
EBIT-18.33-10.00-10.00
Net earnings-21.19126.89-11.19
Shareholders equity total18.8127.9016.71
Balance sheet total (assets)37.1437.9026.71
Net debt-17.81-21.90-10.71
Profitability
EBIT-%
ROA-49.4 %341.2 %-31.0 %
ROE-112.7 %543.4 %-50.2 %
ROI-82.8 %511.6 %-44.8 %
Economic value added (EVA)-18.33-11.11-11.40
Solvency
Equity ratio50.6 %73.6 %62.6 %
Gearing17.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.22.21.1
Current ratio1.22.21.1
Cash and cash equivalents21.1421.9010.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-31.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.6%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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