FACIUS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34580529
Meterbuen 32, 2740 Skovlunde

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 -14.4 kDKK in 2023. The operating profit was -14.4 kDKK, while net earnings were 466.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.4 %, 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 31.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.88-7.88-8.13-13.62-14.37
EBIT-7.88-7.88-8.13- 402.27-14.37
Net earnings635.882 227.37305.59- 676.92466.18
Shareholders equity total8 587.4810 704.2510 896.8410 105.5210 593.28
Balance sheet total (assets)8 602.6110 710.2511 066.8410 455.1310 871.24
Net debt-5 471.32-3 784.60-4 081.13-3 524.02- 222.32
Profitability
EBIT-%
ROA9.8 %26.4 %3.6 %-2.2 %4.9 %
ROE7.6 %23.1 %2.8 %-6.4 %4.5 %
ROI9.8 %26.4 %3.6 %-2.2 %5.0 %
Economic value added (EVA)-69.44-55.22- 245.00- 593.23- 224.17
Solvency
Equity ratio99.8 %99.9 %98.5 %96.7 %97.4 %
Gearing0.1 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio427.71 423.452.323.731.3
Current ratio427.71 423.452.323.731.3
Cash and cash equivalents5 480.453 784.604 081.133 729.37222.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:4.91%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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