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FAHU A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About FAHU A/S
FAHU A/S (CVR number: 30545524) is a company from HØRSHOLM. The company recorded a gross profit of -153.7 kDKK in 2025. The operating profit was -325.1 kDKK, while net earnings were 3962.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FAHU A/S's liquidity measured by quick ratio was 14.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 6 334.66 | - 151.91 | - 164.22 | - 171.48 | - 153.71 |
| EBIT | 6 224.55 | - 306.41 | - 335.22 | - 343.73 | - 325.06 |
| Net earnings | 4 885.02 | -3 308.24 | 7 660.80 | 11 394.98 | 3 962.16 |
| Shareholders equity total | 60 778.68 | 57 360.44 | 65 021.24 | 61 616.22 | 65 578.38 |
| Balance sheet total (assets) | 63 314.86 | 59 740.34 | 67 586.98 | 66 075.29 | 70 077.84 |
| Net debt | -51 058.19 | -53 514.64 | -64 524.69 | -62 585.74 | -66 608.66 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 20.6 % | 6.1 % | 17.1 % | 19.8 % | 7.8 % |
| ROE | 8.4 % | -5.6 % | 12.5 % | 18.0 % | 6.2 % |
| ROI | 21.7 % | 6.3 % | 17.8 % | 20.9 % | 8.3 % |
| Economic value added (EVA) | 2 073.77 | -3 256.34 | -3 136.65 | -3 565.78 | -3 343.46 |
| Solvency | |||||
| Equity ratio | 96.0 % | 96.0 % | 96.2 % | 93.3 % | 93.6 % |
| Gearing | 0.2 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 20.4 | 23.6 | 25.5 | 14.2 | 14.9 |
| Current ratio | 20.4 | 23.6 | 25.5 | 14.2 | 14.9 |
| Cash and cash equivalents | 51 058.19 | 53 514.64 | 64 524.69 | 62 585.74 | 66 714.18 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | A | AA | AA | AA |
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