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FACADEN A/S — Credit Rating and Financial Key Figures

CVR number: 39829096
Kragelundsvej 18, 4180 Sorø
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Credit rating

Company information

Official name
FACADEN A/S
Personnel
59 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 44.6 mDKK in 2025. The operating profit was 9118.5 kDKK, while net earnings were 6947.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.9 %, which can be considered excellent and Return on Equity (ROE) was 38.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.5 %, 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. FACADEN A/S's liquidity measured by quick ratio was 2.3 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 profit7 494.7017 038.7242 596.6344 261.8644 578.81
EBIT2 640.379 366.8212 652.3510 571.119 118.54
Net earnings1 936.387 137.869 931.658 060.956 947.45
Shareholders equity total5 073.4010 211.2616 142.9119 203.8616 947.45
Balance sheet total (assets)12 397.4722 132.6341 404.0338 613.8233 039.55
Net debt-3 693.25-4 438.81-10 032.78-5 159.15-4 420.79
Profitability
EBIT-%
ROA21.1 %54.3 %40.2 %27.7 %25.9 %
ROE45.3 %93.4 %75.4 %45.6 %38.4 %
ROI49.3 %93.5 %74.6 %50.5 %42.8 %
Economic value added (EVA)1 840.446 970.969 172.017 129.045 941.19
Solvency
Equity ratio47.0 %61.1 %50.4 %67.5 %52.5 %
Gearing0.1 %0.9 %0.4 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.76.33.57.02.3
Current ratio2.12.51.92.42.4
Cash and cash equivalents3 698.824 438.8110 172.575 239.474 630.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:25.9%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:52.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member

Companies in the same industry

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