FAK Aaby Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FAK Aaby Holding ApS
FAK Aaby Holding ApS (CVR number: 40472681) is a company from IKAST-BRANDE. The company recorded a gross profit of -12 kDKK in 2024. The operating profit was -12 kDKK, while net earnings were 0.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 51.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FAK Aaby Holding ApS's liquidity measured by quick ratio was 2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 90.61 | 95.53 | -4.06 | -5.00 | -12.02 |
EBIT | 90.61 | 95.53 | -4.06 | -5.00 | -12.02 |
Net earnings | 45.76 | 56.19 | 0.66 | 6.44 | 0.85 |
Shareholders equity total | 85.76 | 141.95 | 142.61 | 149.04 | 149.90 |
Balance sheet total (assets) | 470.62 | 242.83 | 258.05 | 275.58 | 293.47 |
Net debt | 361.79 | 3.55 | -0.06 | ||
Profitability | |||||
EBIT-% | |||||
ROA | 21.2 % | 26.8 % | 2.2 % | 4.1 % | 1.0 % |
ROE | 53.4 % | 49.4 % | 0.5 % | 4.4 % | 0.6 % |
ROI | 22.3 % | 32.2 % | 3.9 % | 7.4 % | 1.9 % |
Economic value added (EVA) | 70.69 | 65.78 | -11.19 | -12.16 | -19.51 |
Solvency | |||||
Equity ratio | 18.2 % | 58.5 % | 55.3 % | 54.1 % | 51.1 % |
Gearing | 421.9 % | 2.5 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 2.9 | 2.2 | 2.2 | 2.0 |
Current ratio | 1.3 | 2.9 | 2.2 | 2.2 | 2.0 |
Cash and cash equivalents | 0.06 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | B |
Variable visualization
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