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FACOM Management ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
FACOM Management ApS
Personnel
2 persons
Established
2020
Domicile
Søllerød
Company form
Private limited company
Industry

About FACOM Management ApS

FACOM Management ApS (CVR number: 41602910) is a company from RUDERSDAL. The company recorded a gross profit of 1257.5 kDKK in 2025. The operating profit was 72.6 kDKK, while net earnings were 57.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good but Return on Equity (ROE) was 19.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.5 %, 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 2.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 320.691 503.051 560.561 467.731 257.53
EBIT310.14206.19128.41126.9372.65
Net earnings241.72156.8799.8998.6857.68
Shareholders equity total337.23379.70361.78338.46261.15
Balance sheet total (assets)627.83594.65713.38587.06470.59
Net debt- 165.24-92.13- 233.39- 400.38- 264.42
Profitability
EBIT-%
ROA79.6 %33.7 %19.7 %19.6 %14.0 %
ROE111.8 %43.8 %26.9 %28.2 %19.2 %
ROI144.4 %57.5 %34.3 %35.8 %24.5 %
Economic value added (EVA)236.98143.2380.9980.3339.53
Solvency
Equity ratio53.7 %63.9 %50.7 %57.7 %55.5 %
Gearing0.2 %1.9 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.82.02.42.2
Current ratio2.22.82.02.42.2
Cash and cash equivalents165.2492.80240.37404.45264.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.5%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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