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K.S. FACIUS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35817093
Ferskenvej 2, 8600 Silkeborg

Company information

Official name
K.S. FACIUS HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About K.S. FACIUS HOLDING ApS

K.S. FACIUS HOLDING ApS (CVR number: 35817093K) is a company from SILKEBORG. The company recorded a gross profit of 66.4 mDKK in 2025. The operating profit was 12.9 mDKK, while net earnings were 8747.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 56.7 %, 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. K.S. FACIUS HOLDING ApS's liquidity measured by quick ratio was 0.7 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit63 844.7260 229.9053 788.9067 159.3866 435.49
EBIT11 388.75- 249.035 010.5616 901.8512 890.72
Net earnings6 894.20-1 289.392 301.0611 598.268 747.38
Shareholders equity total90 127.4887 825.1990 187.1295 093.2392 664.84
Balance sheet total (assets)174 582.12156 191.08161 699.16174 038.55164 762.72
Net debt39 307.8529 474.9735 147.6954 730.8647 697.73
Profitability
EBIT-%
ROA6.6 %0.3 %3.4 %10.2 %7.8 %
ROE9.2 %-2.0 %3.5 %17.3 %13.4 %
ROI7.2 %0.3 %3.8 %11.4 %8.8 %
Economic value added (EVA)4 734.28-7 685.08-3 026.126 192.362 394.81
Solvency
Equity ratio51.8 %56.2 %56.1 %54.9 %56.7 %
Gearing56.7 %49.1 %55.5 %58.5 %52.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.41.51.10.7
Current ratio1.61.81.71.31.0
Cash and cash equivalents11 825.2513 686.1214 951.02867.63671.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:7.83%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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