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Facadepartner Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40489258
Park Alle 15, 6600 Vejen
Free credit report Annual report

Company information

Official name
Facadepartner Holding ApS
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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- 190.4320.32455.471 045.57319.97
Shareholders equity total1 297.881 318.201 773.672 758.243 010.71
Balance sheet total (assets)1 623.821 731.332 437.243 136.934 006.63
Net debt308.84311.12631.5575.06480.76
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 ratio79.9 %76.1 %72.8 %87.9 %75.1 %
Gearing24.7 %24.7 %37.0 %9.4 %26.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.32.01.33.42.5
Current ratio8.84.92.76.32.5
Cash and cash equivalents11.1114.2724.52184.00325.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.70%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:75.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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