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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: 35817093) is a company from SILKEBORG. The company recorded a gross profit of -56.2 kDKK in 2025. The operating profit was -56.2 kDKK, while net earnings were 5972 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good and Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K.S. FACIUS HOLDING ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit-0.92-19.38-26.85- 504.04-56.16
EBIT-0.92-19.38-26.85- 504.04-56.16
Net earnings4 822.00- 917.081 696.477 931.685 972.01
Shareholders equity total65 346.6264 315.1466 535.5867 887.3462 987.56
Balance sheet total (assets)67 146.9064 452.0167 898.8268 743.5866 096.43
Net debt- 256.04- 150.36176.23-48.511 528.64
Profitability
EBIT-%
ROA7.2 %-1.3 %2.8 %11.6 %8.9 %
ROE3.7 %-1.4 %2.6 %11.8 %9.1 %
ROI7.4 %-1.4 %2.8 %11.7 %9.0 %
Economic value added (EVA)-3 284.59-3 302.72-3 257.94-3 749.73-3 458.96
Solvency
Equity ratio97.3 %99.8 %98.0 %98.8 %95.3 %
Gearing0.2 %0.2 %0.5 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio5.270.044.738.31.1
Current ratio5.270.044.738.31.1
Cash and cash equivalents361.41255.73129.2448.5120.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:8.88%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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