FA-EL A/S — Credit Rating and Financial Key Figures

CVR number: 31493234
Ribevej 16, 8940 Randers SV

Company information

Official name
FA-EL A/S
Personnel
47 persons
Established
2008
Company form
Limited company
Industry

About FA-EL A/S

FA-EL A/S (CVR number: 31493234) is a company from RANDERS. The company recorded a gross profit of 28.2 mDKK in 2024. The operating profit was 5923.8 kDKK, while net earnings were 4449.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.3 %, which can be considered excellent and Return on Equity (ROE) was 49.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FA-EL A/S's liquidity measured by quick ratio was 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit18 666.1824 272.1527 215.6726 963.7528 234.58
EBIT2 127.235 198.016 649.295 489.555 923.79
Net earnings1 649.663 974.385 152.874 128.084 449.41
Shareholders equity total11 269.8914 544.2816 697.158 825.239 146.56
Balance sheet total (assets)20 811.9324 385.9925 867.3616 844.7315 797.40
Net debt1 704.23-3 493.01- 639.17-1 545.861 490.03
Profitability
EBIT-%
ROA11.3 %23.5 %26.8 %26.3 %36.3 %
ROE15.1 %30.8 %33.0 %32.3 %49.5 %
ROI15.7 %38.1 %41.9 %42.2 %59.9 %
Economic value added (EVA)1 148.963 496.694 621.723 515.434 241.01
Solvency
Equity ratio54.2 %59.6 %64.5 %52.4 %57.9 %
Gearing17.9 %0.1 %5.4 %1.7 %16.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.51.71.51.5
Current ratio1.41.72.01.82.0
Cash and cash equivalents308.983 505.331 541.511 697.5125.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:36.3%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.9%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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