Fakola Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Fakola Holding ApS
Fakola Holding ApS (CVR number: 42821969) is a company from AALBORG. The company recorded a gross profit of -11.8 kDKK in 2024. The operating profit was -11.8 kDKK, while net earnings were 1186.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.1 %, which can be considered excellent and Return on Equity (ROE) was 65.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.3 %, 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. Fakola Holding ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -5.00 | -6.15 | -11.77 |
EBIT | -5.00 | -6.15 | -11.77 |
Net earnings | - 109.63 | 1 339.49 | 1 186.64 |
Shareholders equity total | - 109.73 | 1 229.76 | 2 416.40 |
Balance sheet total (assets) | 3 289.67 | 5 622.67 | 3 941.95 |
Net debt | 472.17 | 523.47 | 901.25 |
Profitability | |||
EBIT-% | |||
ROA | -0.1 % | 33.8 % | 26.1 % |
ROE | -3.3 % | 59.3 % | 65.1 % |
ROI | -0.5 % | 131.8 % | 48.7 % |
Economic value added (EVA) | -3.90 | -25.37 | - 100.90 |
Solvency | |||
Equity ratio | -3.2 % | 21.9 % | 61.3 % |
Gearing | -472.2 % | 46.2 % | 37.5 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.6 | 1.7 | 0.5 |
Current ratio | 0.6 | 1.7 | 0.5 |
Cash and cash equivalents | 46.03 | 44.91 | 4.87 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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