FAKTURASERVICE A/S — Credit Rating and Financial Key Figures

CVR number: 29633932
Gunnar Clausens Vej 24 B, 8260 Viby J
info@fakturaservice.dk
tel: 70235668
www.fakturaservice.dk

Credit rating

Company information

Official name
FAKTURASERVICE A/S
Personnel
5 persons
Established
2006
Company form
Limited company
Industry

About FAKTURASERVICE A/S

FAKTURASERVICE A/S (CVR number: 29633932) is a company from AARHUS. The company recorded a gross profit of 4421.8 kDKK in 2024. The operating profit was 1878.2 kDKK, while net earnings were 1444.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.4 %, which can be considered excellent and Return on Equity (ROE) was 67.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.3 %, 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. FAKTURASERVICE A/S's liquidity measured by quick ratio was 2 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 profit3 695.163 608.893 593.864 246.054 421.83
EBIT2 062.921 827.211 568.061 919.271 878.19
Net earnings1 598.251 414.501 202.851 474.201 444.07
Shareholders equity total905.74730.241 933.081 907.292 351.36
Balance sheet total (assets)4 190.814 449.133 981.454 138.564 329.32
Net debt-2 043.76-1 389.78- 909.88- 858.14-1 250.48
Profitability
EBIT-%
ROA53.8 %42.3 %37.2 %47.3 %44.4 %
ROE143.5 %172.9 %90.3 %76.8 %67.8 %
ROI183.4 %223.4 %117.8 %100.0 %87.8 %
Economic value added (EVA)1 617.221 482.811 253.671 443.351 336.89
Solvency
Equity ratio28.5 %21.3 %65.5 %60.3 %68.3 %
Gearing0.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.81.71.42.0
Current ratio0.80.50.80.81.0
Cash and cash equivalents2 043.761 389.78909.88858.141 268.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:44.4%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.3%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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