FAK FINANCIERING. VIBORG ApS — Credit Rating and Financial Key Figures

CVR number: 71268810
Skovgaardsvej 5, 8800 Viborg

Credit rating

Company information

Official name
FAK FINANCIERING. VIBORG ApS
Established
1982
Company form
Private limited company
Industry

About FAK FINANCIERING. VIBORG ApS

FAK FINANCIERING. VIBORG ApS (CVR number: 71268810) is a company from VIBORG. The company recorded a gross profit of -50.2 kDKK in 2024. The operating profit was -50.2 kDKK, while net earnings were 122 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -1.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FAK FINANCIERING. VIBORG ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-50.15
EBIT-9.15258.57-33.07- 248.92-50.15
Net earnings347.77594.56-2 456.85376.34122.04
Shareholders equity total-21.54573.02-1 883.83- 187.49-65.45
Balance sheet total (assets)3 447.065 341.603 535.863 180.283 337.54
Net debt174.20- 387.585 364.843 307.913 373.10
Profitability
EBIT-%
ROA10.2 %14.5 %0.2 %9.1 %7.2 %
ROE10.7 %29.6 %-119.6 %11.2 %3.7 %
ROI10.4 %14.7 %0.2 %9.2 %7.3 %
Economic value added (EVA)154.45408.43170.74- 118.7333.37
Solvency
Equity ratio-0.6 %10.7 %-34.8 %-5.6 %-1.9 %
Gearing-16054.3 %817.2 %-285.8 %-1781.2 %-5180.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.20.00.20.2
Current ratio1.01.20.10.20.2
Cash and cash equivalents3 284.055 070.1018.7331.5417.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.23%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.92%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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