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Facadepartner Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Facadepartner Holding ApS
Facadepartner Holding ApS (CVR number: 40489258) is a company from VEJEN. The company recorded a gross profit of -34.7 kDKK in 2025. The operating profit was -388.2 kDKK, while net earnings were 320 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good and Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 75.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Facadepartner Holding ApS's liquidity measured by quick ratio was 2.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -15.46 | -40.05 | -39.03 | -31.28 | -34.65 |
| EBIT | -27.28 | -40.05 | -39.03 | -31.28 | - 388.18 |
| Net earnings | - 190.43 | 20.32 | 455.47 | 1 045.57 | 319.97 |
| Shareholders equity total | 1 297.88 | 1 318.20 | 1 773.67 | 2 758.24 | 3 010.71 |
| Balance sheet total (assets) | 1 623.82 | 1 731.33 | 2 437.24 | 3 136.93 | 4 006.63 |
| Net debt | 308.84 | 311.12 | 631.55 | 75.06 | 480.76 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -10.1 % | 2.2 % | 22.4 % | 38.1 % | 9.7 % |
| ROE | -13.4 % | 1.6 % | 29.5 % | 46.1 % | 11.1 % |
| ROI | -10.2 % | 2.2 % | 22.9 % | 39.0 % | 10.1 % |
| Economic value added (EVA) | - 119.79 | - 122.17 | - 111.15 | - 146.38 | - 532.10 |
| Solvency | |||||
| Equity ratio | 79.9 % | 76.1 % | 72.8 % | 87.9 % | 75.1 % |
| Gearing | 24.7 % | 24.7 % | 37.0 % | 9.4 % | 26.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.3 | 2.0 | 1.3 | 3.4 | 2.5 |
| Current ratio | 8.8 | 4.9 | 2.7 | 6.3 | 2.5 |
| Cash and cash equivalents | 11.11 | 14.27 | 24.52 | 184.00 | 325.45 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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