FACIT MANAGEMENT ApS — Credit Rating and Financial Key Figures

CVR number: 34736251
Bådehavnsgade 2 B, 2450 København SV
cl@facitmanagement.dk
tel: 20108160

Company information

Official name
FACIT MANAGEMENT ApS
Personnel
2 persons
Established
2012
Company form
Private limited company
Industry

About FACIT MANAGEMENT ApS

FACIT MANAGEMENT ApS (CVR number: 34736251) is a company from KØBENHAVN. The company recorded a gross profit of 1318.9 kDKK in 2023. The operating profit was 129.4 kDKK, while net earnings were 99.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.3 %, which can be considered excellent and Return on Equity (ROE) was 30.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FACIT MANAGEMENT ApS's liquidity measured by quick ratio was 1.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 749.641 744.532 081.331 973.401 318.88
EBIT147.74296.88181.85455.40129.44
Net earnings110.77227.81136.17351.4299.59
Shareholders equity total224.13351.94238.11449.53199.11
Balance sheet total (assets)648.37759.32622.13967.25452.94
Net debt- 444.99- 573.07- 362.97- 455.17- 241.29
Profitability
EBIT-%
ROA17.5 %42.2 %26.3 %57.3 %18.3 %
ROE26.5 %79.1 %46.2 %102.2 %30.7 %
ROI29.8 %85.3 %61.6 %124.8 %37.6 %
Economic value added (EVA)116.06245.81150.07359.20101.57
Solvency
Equity ratio34.6 %46.3 %38.3 %46.5 %44.0 %
Gearing37.0 %9.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.91.61.91.8
Current ratio1.71.91.61.91.8
Cash and cash equivalents527.97573.07362.97497.19241.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:18.3%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.0%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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