FACADEPARTNER ApS — Credit Rating and Financial Key Figures

CVR number: 36435585
Baungårdsvej 65, 6600 Vejen
ja@facadepartner.dk
tel: 31355345

Credit rating

Company information

Official name
FACADEPARTNER ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About FACADEPARTNER ApS

FACADEPARTNER ApS (CVR number: 36435585) is a company from VEJEN. The company recorded a gross profit of 1527.1 kDKK in 2024. The operating profit was 208 kDKK, while net earnings were 117.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good and Return on Equity (ROE) was 14.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 34.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FACADEPARTNER ApS's liquidity measured by quick ratio was 0.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 970.441 415.691 940.891 772.981 527.06
EBIT869.50245.75202.98301.78208.01
Net earnings623.4092.2858.37207.22117.41
Shareholders equity total1 166.26758.53816.901 024.12641.52
Balance sheet total (assets)5 054.316 982.203 246.202 876.561 872.51
Net debt537.132 176.44747.79969.0350.93
Profitability
EBIT-%
ROA22.1 %4.3 %4.7 %11.1 %8.8 %
ROE56.4 %9.6 %7.4 %22.5 %14.1 %
ROI25.3 %4.7 %5.0 %12.7 %10.1 %
Economic value added (EVA)620.63137.58115.24196.79112.75
Solvency
Equity ratio23.1 %10.9 %25.2 %35.6 %34.3 %
Gearing49.9 %286.9 %97.5 %100.1 %65.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.91.10.9
Current ratio0.50.40.91.10.9
Cash and cash equivalents44.790.0248.3956.18369.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.78%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.3%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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