FAW Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41146001
Kallerupvej 51, 5230 Odense M

Company information

Official name
FAW Holding ApS
Established
2020
Company form
Private limited company
Industry

About FAW Holding ApS

FAW Holding ApS (CVR number: 41146001) is a company from ODENSE. The company recorded a gross profit of -10 kDKK in 2024. The operating profit was -10 kDKK, while net earnings were 435.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good but Return on Equity (ROE) was 34.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.6 %, 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. FAW Holding ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-28.38-5.23-29.54-10.83-10.00
EBIT-28.38-5.23-29.54-10.83-10.00
Net earnings-56.11207.24- 193.151 072.35435.22
Shareholders equity total-16.11191.13-2.021 070.341 444.56
Balance sheet total (assets)1 019.434 513.334 511.115 206.675 243.11
Net debt-19.433 207.202 608.294 128.713 774.14
Profitability
EBIT-%
ROA-2.7 %11.5 %-0.7 %26.5 %12.4 %
ROE-5.5 %34.2 %-8.2 %38.4 %34.6 %
ROI18.7 %-1.0 %33.0 %12.4 %
Economic value added (EVA)-28.38-4.42- 200.31- 141.79- 271.25
Solvency
Equity ratio-1.6 %4.2 %-0.0 %20.6 %27.6 %
Gearing1678.0 %-129379.4 %385.7 %261.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.2
Current ratio0.00.00.00.00.2
Cash and cash equivalents19.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.6%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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