FA Holding & Trading ApS — Credit Rating and Financial Key Figures

CVR number: 39786206
Folehaven 85, 2500 Valby
aboud.alsebai@gmail.com
tel: 71480972
Free credit report Annual report

Company information

Official name
FA Holding & Trading ApS
Established
2018
Company form
Private limited company
Industry

About FA Holding & Trading ApS

FA Holding & Trading ApS (CVR number: 39786206) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were -0.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.3 %, 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. FA Holding & Trading ApS's liquidity measured by quick ratio was 3 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 profit-6.20-0.69
EBIT-6.20-0.69
Net earnings-6.21-0.01-0.13-1.06-0.39
Shareholders equity total-11.1128.7828.6527.6027.21
Balance sheet total (assets)0.1063.1066.1843.0641.06
Net debt4.906.106.106.106.10
Profitability
EBIT-%
ROA-76.5 %-1.3 %
ROE-6211.0 %-0.1 %-0.4 %-3.8 %-1.4 %
ROI-248.0 %-2.0 %
Economic value added (EVA)-5.950.31-1.76-2.44-1.70
Solvency
Equity ratio-99.1 %45.6 %43.3 %64.1 %66.3 %
Gearing-45.0 %21.5 %21.6 %22.5 %22.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.81.82.83.0
Current ratio0.01.81.82.83.0
Cash and cash equivalents0.100.100.100.100.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

Equity ratio:66.3%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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