FACOM Management ApS — Credit Rating and Financial Key Figures

CVR number: 41602910
Tovesvej 11 A, Søllerød 2850 Nærum
finnnohr@icloud.com

Credit rating

Company information

Official name
FACOM Management ApS
Personnel
1 person
Established
2020
Domicile
Søllerød
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About FACOM Management ApS

FACOM Management ApS (CVR number: 41602910) is a company from RUDERSDAL. The company recorded a gross profit of 1560.6 kDKK in 2023. The operating profit was 128.4 kDKK, while net earnings were 99.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.7 %, which can be considered excellent and Return on Equity (ROE) was 26.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.7 %, 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. FACOM Management ApS'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
Volume
Net sales
Gross profit122.001 320.691 503.051 560.56
EBIT72.00310.14206.19128.41
Net earnings55.00241.72156.8799.89
Shareholders equity total95.00337.23379.70361.78
Balance sheet total (assets)156.00627.83594.65713.38
Net debt- 122.00- 165.24-92.13- 233.39
Profitability
EBIT-%
ROA46.2 %79.6 %33.7 %19.7 %
ROE57.9 %111.8 %43.8 %26.9 %
ROI75.8 %144.4 %57.5 %34.3 %
Economic value added (EVA)55.77243.11151.5485.69
Solvency
Equity ratio60.9 %53.7 %63.9 %50.7 %
Gearing0.2 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.22.82.0
Current ratio2.62.22.82.0
Cash and cash equivalents122.00165.2492.80240.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:19.7%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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