FAK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30247183
Laurentiigade 1 D, 8900 Randers C
tel: 29226127

Company information

Official name
FAK HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About FAK HOLDING ApS

FAK HOLDING ApS (CVR number: 30247183) is a company from RANDERS. The company recorded a gross profit of -14.2 kDKK in 2024. The operating profit was -14.2 kDKK, while net earnings were 55.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FAK HOLDING ApS's liquidity measured by quick ratio was 247.6 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-13.52-17.91-15.51-18.06-14.25
EBIT-13.52-17.91-15.51-18.06-14.25
Net earnings155.16- 261.4914.63148.5055.26
Shareholders equity total3 300.022 731.362 546.002 194.501 849.76
Balance sheet total (assets)3 307.522 740.892 553.502 211.001 857.26
Net debt-3 290.07-2 724.00-2 538.55-2 202.00-1 856.26
Profitability
EBIT-%
ROA5.8 %1.8 %0.7 %6.3 %2.7 %
ROE4.5 %-8.7 %0.6 %6.3 %2.7 %
ROI5.8 %1.8 %0.7 %6.3 %2.7 %
Economic value added (EVA)- 188.67- 183.73- 152.76- 146.00- 124.98
Solvency
Equity ratio99.8 %99.7 %99.7 %99.3 %99.6 %
Gearing0.4 %
Relative net indebtedness %
Liquidity
Quick ratio440.9287.8340.4294.8247.6
Current ratio440.9287.8340.4294.8247.6
Cash and cash equivalents3 290.072 724.002 538.552 211.001 856.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:2.72%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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