FACADEN A/S — Credit Rating and Financial Key Figures

CVR number: 39829096
Kragelundsvej 18 C, 4180 Sorø

Credit rating

Company information

Official name
FACADEN A/S
Personnel
56 persons
Established
2018
Company form
Limited company
Industry

About FACADEN A/S

FACADEN A/S (CVR number: 39829096) is a company from SORØ. The company recorded a gross profit of 44.3 mDKK in 2024. The operating profit was 10.6 mDKK, while net earnings were 8061 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.7 %, which can be considered excellent and Return on Equity (ROE) was 45.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.5 %, 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. FACADEN A/S's liquidity measured by quick ratio was 7 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 profit5 269.007 494.7017 038.7242 596.6344 261.86
EBIT1 009.352 640.379 366.8212 652.3510 571.11
Net earnings658.051 936.387 137.869 931.658 060.95
Shareholders equity total3 476.015 073.4010 211.2616 142.9119 203.86
Balance sheet total (assets)12 685.9412 397.4722 132.6341 404.0338 613.82
Net debt-3 500.63-3 693.25-4 438.81-10 032.78-5 159.15
Profitability
EBIT-%
ROA8.7 %21.1 %54.3 %40.2 %27.7 %
ROE19.9 %45.3 %93.4 %75.4 %45.6 %
ROI21.8 %49.3 %93.5 %74.6 %50.5 %
Economic value added (EVA)727.382 073.877 241.709 514.747 865.19
Solvency
Equity ratio31.6 %47.0 %61.1 %50.4 %67.5 %
Gearing0.2 %0.1 %0.9 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.76.33.57.0
Current ratio1.52.12.51.92.4
Cash and cash equivalents3 506.623 698.824 438.8110 172.575 239.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:27.7%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.5%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.