FACIUS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34580529
Meterbuen 32, 2740 Skovlunde
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Company information

Official name
FACIUS HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About FACIUS HOLDING ApS

FACIUS HOLDING ApS (CVR number: 34580529) is a company from BALLERUP. The company recorded a gross profit of -6.9 kDKK in 2024. The operating profit was -6.9 kDKK, while net earnings were 2284.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.6 %, which can be considered excellent and Return on Equity (ROE) was 19.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FACIUS HOLDING ApS's liquidity measured by quick ratio was 5.7 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 profit-7.88-8.13-13.62-14.37-6.94
EBIT-7.88-8.13- 402.27-7.50-6.94
Net earnings2 227.37305.59- 676.92466.182 284.37
Shareholders equity total10 704.2510 896.8410 105.5210 593.2812 755.65
Balance sheet total (assets)10 710.2511 066.8410 455.1310 871.2414 996.40
Net debt-3 784.60-4 081.13-3 524.02-3 716.071 770.97
Profitability
EBIT-%
ROA26.4 %3.6 %-2.2 %5.5 %18.6 %
ROE23.1 %2.8 %-6.4 %4.5 %19.6 %
ROI26.4 %3.6 %-2.2 %5.6 %19.0 %
Economic value added (EVA)- 438.11- 544.23- 907.35- 524.81- 545.56
Solvency
Equity ratio99.9 %98.5 %96.7 %97.4 %85.1 %
Gearing2.0 %1.6 %14.2 %
Relative net indebtedness %
Liquidity
Quick ratio1 423.452.323.731.35.7
Current ratio1 423.452.323.731.35.7
Cash and cash equivalents3 784.604 081.133 729.373 881.7139.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:18.6%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.1%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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