FAJ-INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 21169285
Neder-Holluf-Vej 7 A, Neder Holluf 5220 Odense SØ
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Company information

Official name
FAJ-INVEST ApS
Established
1998
Domicile
Neder Holluf
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings2 292.353 315.695 194.56542.5386.21
Shareholders equity total22 379.9625 395.6530 290.2129 332.7428 918.95
Balance sheet total (assets)23 121.1426 248.8931 186.4330 043.9529 407.03
Net debt-6 392.09-7 468.57-6 697.47-6 057.11-5 149.03
Profitability
EBIT-%
ROA10.9 %15.2 %20.5 %2.4 %0.5 %
ROE10.6 %13.9 %18.7 %1.8 %0.3 %
ROI11.2 %15.4 %20.8 %2.4 %0.5 %
Economic value added (EVA)318.99568.80705.97998.46984.89
Solvency
Equity ratio96.8 %96.7 %97.1 %97.6 %98.3 %
Gearing2.2 %1.7 %1.7 %1.5 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio10.09.48.49.512.3
Current ratio10.09.48.49.512.3
Cash and cash equivalents6 886.147 908.377 226.026 498.695 622.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.48%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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