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Facadeplan ApS — Credit Rating and Financial Key Figures

CVR number: 39978423
Hovedgaden 8, Undløse 4340 Tølløse
Undtown@gmail.com
tel: 53622008
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Company information

Official name
Facadeplan ApS
Personnel
1 person
Established
2018
Domicile
Undløse
Company form
Private limited company
Industry

About Facadeplan ApS

Facadeplan ApS (CVR number: 39978423) is a company from HOLBÆK. The company recorded a gross profit of 1797.7 kDKK in 2025. The operating profit was 1698.2 kDKK, while net earnings were 1310.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.1 %, which can be considered excellent and Return on Equity (ROE) was 111.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.5 %, 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. Facadeplan ApS's liquidity measured by quick ratio was 2.6 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 profit1 311.491 712.962 216.292 005.291 797.68
EBIT41.26379.22701.18811.101 698.22
Net earnings10.84278.93539.18622.771 310.88
Shareholders equity total178.24457.17696.35819.131 530.01
Balance sheet total (assets)1 156.451 349.121 526.126 843.162 569.60
Net debt10.47- 490.8325.76- 295.65270.28
Profitability
EBIT-%
ROA2.8 %30.3 %48.8 %19.4 %36.1 %
ROE2.7 %87.8 %93.5 %82.2 %111.6 %
ROI4.2 %51.8 %94.5 %100.8 %119.6 %
Economic value added (EVA)-32.78246.04503.62585.441 278.24
Solvency
Equity ratio15.4 %33.9 %45.6 %12.0 %59.5 %
Gearing319.4 %55.0 %11.0 %0.0 %26.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.41.81.12.6
Current ratio1.11.41.81.12.6
Cash and cash equivalents558.85742.2750.63295.83130.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:36.1%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:59.5%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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