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 -6.2 kDKK in 2023. The operating profit was -6.2 kDKK, while net earnings were 1339.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.8 %, which can be considered excellent and Return on Equity (ROE) was 59.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Fakola Holding ApS's liquidity measured by quick ratio was 1.7 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -5.00 | -6.15 |
EBIT | -5.00 | -6.15 |
Net earnings | - 109.63 | 1 339.49 |
Shareholders equity total | - 109.73 | 1 229.76 |
Balance sheet total (assets) | 3 289.67 | 5 622.67 |
Net debt | 472.17 | 523.47 |
Profitability | ||
EBIT-% | ||
ROA | -0.1 % | 33.8 % |
ROE | -3.3 % | 59.3 % |
ROI | -0.5 % | 131.8 % |
Economic value added (EVA) | -3.90 | 134.18 |
Solvency | ||
Equity ratio | -3.2 % | 21.9 % |
Gearing | -472.2 % | 46.2 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.6 | 1.7 |
Current ratio | 0.6 | 1.7 |
Cash and cash equivalents | 46.03 | 44.91 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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