Faaborg Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Faaborg Holding ApS
Faaborg Holding ApS (CVR number: 41014172) is a company from FREDERIKSBERG. The company recorded a gross profit of -17.9 kDKK in 2024. The operating profit was -17.9 kDKK, while net earnings were 248.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent and Return on Equity (ROE) was 27 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.9 %, 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. Faaborg Holding ApS's liquidity measured by quick ratio was 15.1 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.59 | -47.25 | -16.05 | -10.99 | -17.85 |
EBIT | -4.59 | -47.25 | -16.05 | -10.99 | -17.85 |
Net earnings | 923.55 | 370.29 | - 384.55 | - 153.57 | 248.51 |
Shareholders equity total | 963.55 | 1 333.84 | 949.28 | 795.71 | 1 044.22 |
Balance sheet total (assets) | 973.85 | 1 415.06 | 1 811.96 | 1 676.15 | 1 901.67 |
Net debt | -4.77 | - 817.24 | 348.58 | 640.72 | 681.35 |
Profitability | |||||
EBIT-% | |||||
ROA | 94.9 % | 33.2 % | -9.5 % | -6.4 % | 16.5 % |
ROE | 95.8 % | 32.2 % | -33.7 % | -17.6 % | 27.0 % |
ROI | 94.9 % | 34.4 % | -9.8 % | -6.4 % | 16.6 % |
Economic value added (EVA) | -4.59 | -86.43 | -83.08 | - 101.26 | - 101.79 |
Solvency | |||||
Equity ratio | 97.9 % | 94.3 % | 52.4 % | 47.5 % | 54.9 % |
Gearing | 2.1 % | 89.4 % | 109.6 % | 81.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.5 | 12.7 | 7.6 | 7.4 | 15.1 |
Current ratio | 2.5 | 12.7 | 7.6 | 7.4 | 15.1 |
Cash and cash equivalents | 25.38 | 817.24 | 500.03 | 231.22 | 167.61 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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