FA Service ApS — Credit Rating and Financial Key Figures

CVR number: 41137053
Avenamarken 10, Aasum 5320 Agedrup

Company information

Official name
FA Service ApS
Personnel
11 persons
Established
2020
Domicile
Aasum
Company form
Private limited company
Industry

About FA Service ApS

FA Service ApS (CVR number: 41137053) is a company from ODENSE. The company reported a net sales of 4.5 mDKK in 2023, demonstrating a growth of 25 % compared to the previous year. The operating profit percentage was poor at -9.8 % (EBIT: -0.4 mDKK), while net earnings were -444.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36.5 %, which can be considered poor and Return on Equity (ROE) was -61.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -49.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FA Service ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales689.671 467.963 584.424 480.36
Gross profit286.97964.612 530.252 986.16
EBIT3.29-96.18- 190.30- 440.19
Net earnings2.56- 102.33- 194.40- 444.84
Shareholders equity total42.56-59.76- 254.16- 699.00
Balance sheet total (assets)195.77259.68739.92716.00
Net debt- 144.52- 111.88- 343.81- 278.86
Profitability
EBIT-%0.5 %-6.6 %-5.3 %-9.8 %
ROA1.7 %-37.3 %-29.0 %-36.5 %
ROE6.0 %-67.7 %-38.9 %-61.1 %
ROI7.7 %-451.9 %
Economic value added (EVA)3.29-91.06- 181.68- 410.14
Solvency
Equity ratio21.7 %-18.7 %-25.6 %-49.4 %
Gearing
Relative net indebtedness %1.3 %14.1 %18.1 %25.4 %
Liquidity
Quick ratio1.30.80.70.5
Current ratio1.30.80.70.5
Cash and cash equivalents144.52111.88343.81278.86
Capital use efficiency
Trade debtors turnover (days)27.136.740.332.7
Net working capital %6.2 %-4.1 %-7.1 %-15.6 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-36.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-49.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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