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FAHU A/S — Credit Rating and Financial Key Figures

CVR number: 30545524
Arboretvej 2, 2970 Hørsholm
info@kaehlersejendomme.dk
tel: 61262808
Free credit report Annual report

Company information

Official name
FAHU A/S
Personnel
1 person
Established
2007
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit6 334.66- 151.91- 164.22- 171.48- 153.71
EBIT6 224.55- 306.41- 335.22- 343.73- 325.06
Net earnings4 885.02-3 308.247 660.8011 394.983 962.16
Shareholders equity total60 778.6857 360.4465 021.2461 616.2265 578.38
Balance sheet total (assets)63 314.8659 740.3467 586.9866 075.2970 077.84
Net debt-51 058.19-53 514.64-64 524.69-62 585.74-66 608.66
Profitability
EBIT-%
ROA20.6 %6.1 %17.1 %19.8 %7.8 %
ROE8.4 %-5.6 %12.5 %18.0 %6.2 %
ROI21.7 %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 ratio96.0 %96.0 %96.2 %93.3 %93.6 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio20.423.625.514.214.9
Current ratio20.423.625.514.214.9
Cash and cash equivalents51 058.1953 514.6464 524.6962 585.7466 714.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:7.75%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:93.6%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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