FACI A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About FACI A/S
FACI A/S (CVR number: 13870594) is a company from AARHUS. The company recorded a gross profit of 144.1 kDKK in 2022. The operating profit was 25.6 kDKK, while net earnings were -146.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -3.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -17.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FACI A/S's liquidity measured by quick ratio was 105.7 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 753.99 | 317.08 | 152.23 | 253.99 | 144.09 |
EBIT | -1 417.61 | 147.44 | 23.95 | - 149.08 | 25.56 |
Net earnings | -1 552.89 | -22.91 | - 165.67 | - 330.15 | - 146.11 |
Shareholders equity total | - 127.54 | - 150.45 | - 316.12 | - 646.27 | - 792.37 |
Balance sheet total (assets) | 4 412.04 | 4 356.83 | 4 200.33 | 3 897.04 | 3 755.75 |
Net debt | 2 925.20 | 2 805.02 | 2 800.11 | 2 574.38 | 2 613.42 |
Profitability | |||||
EBIT-% | |||||
ROA | -26.7 % | 3.3 % | 0.5 % | -3.3 % | 0.6 % |
ROE | -53.2 % | -0.5 % | -3.9 % | -8.2 % | -3.8 % |
ROI | -27.3 % | 3.3 % | 0.5 % | -3.3 % | 0.6 % |
Economic value added (EVA) | -1 396.30 | 170.61 | 95.02 | -52.23 | 132.89 |
Solvency | |||||
Equity ratio | -2.8 % | -3.3 % | -7.0 % | -14.2 % | -17.4 % |
Gearing | -3222.2 % | -2740.5 % | -1308.7 % | -643.7 % | -526.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 18.8 | 63.5 | 80.3 | 78.6 | 105.7 |
Current ratio | 19.8 | 64.5 | 81.0 | 78.6 | 105.7 |
Cash and cash equivalents | 1 184.41 | 1 317.99 | 1 336.81 | 1 585.67 | 1 556.95 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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