FAJ-INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FAJ-INVEST ApS
FAJ-INVEST ApS (CVR number: 21169285) is a company from ODENSE. The company recorded a gross profit of -53.3 kDKK in 2024. The operating profit was -62.3 kDKK, while net earnings were 86.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FAJ-INVEST ApS's liquidity measured by quick ratio was 12.3 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 | -32.37 | -41.02 | -51.53 | -75.72 | -53.28 |
EBIT | -40.29 | -50.04 | -60.55 | -84.74 | -62.29 |
Net earnings | 2 292.35 | 3 315.69 | 5 194.56 | 542.53 | 86.21 |
Shareholders equity total | 22 379.96 | 25 395.65 | 30 290.21 | 29 332.74 | 28 918.95 |
Balance sheet total (assets) | 23 121.14 | 26 248.89 | 31 186.43 | 30 043.95 | 29 407.03 |
Net debt | -6 392.09 | -7 468.57 | -6 697.47 | -6 057.11 | -5 149.03 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.9 % | 15.2 % | 20.5 % | 2.4 % | 0.5 % |
ROE | 10.6 % | 13.9 % | 18.7 % | 1.8 % | 0.3 % |
ROI | 11.2 % | 15.4 % | 20.8 % | 2.4 % | 0.5 % |
Economic value added (EVA) | 318.99 | 568.80 | 705.97 | 998.46 | 984.89 |
Solvency | |||||
Equity ratio | 96.8 % | 96.7 % | 97.1 % | 97.6 % | 98.3 % |
Gearing | 2.2 % | 1.7 % | 1.7 % | 1.5 % | 1.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.0 | 9.4 | 8.4 | 9.5 | 12.3 |
Current ratio | 10.0 | 9.4 | 8.4 | 9.5 | 12.3 |
Cash and cash equivalents | 6 886.14 | 7 908.37 | 7 226.02 | 6 498.69 | 5 622.89 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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