Faigh Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38517058
Hollandsvej 10, 4200 Slagelse

Company information

Official name
Faigh Invest ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Faigh Invest ApS

Faigh Invest ApS (CVR number: 38517058) is a company from SLAGELSE. The company recorded a gross profit of 236.2 kDKK in 2024. The operating profit was 104.3 kDKK, while net earnings were 81.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 86.4 %, which can be considered excellent and Return on Equity (ROE) was 75.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.7 %, 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. Faigh Invest ApS's liquidity measured by quick ratio was 2.3 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 profit59.1165.00147.57147.61236.18
EBIT59.1165.00-7.4378.11104.30
Net earnings102.19275.14-45.3947.4281.92
Shareholders equity total224.53386.66206.88136.4980.61
Balance sheet total (assets)238.68402.11237.36166.25132.73
Net debt-13.11- 116.62-15.19- 123.04- 102.09
Profitability
EBIT-%
ROA38.2 %90.6 %9.6 %208.1 %86.4 %
ROE52.0 %90.0 %-15.3 %27.6 %75.5 %
ROI58.8 %94.8 %-14.8 %35.0 %91.9 %
Economic value added (EVA)58.4653.30-9.3891.9978.94
Solvency
Equity ratio94.1 %96.2 %87.2 %82.1 %60.7 %
Gearing0.3 %0.2 %8.9 %10.9 %6.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.011.51.74.62.3
Current ratio1.011.51.74.62.3
Cash and cash equivalents13.69117.2033.55137.96107.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:86.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.7%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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