FACIT MANAGEMENT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FACIT MANAGEMENT ApS
FACIT MANAGEMENT ApS (CVR number: 34736251) is a company from KØBENHAVN. The company recorded a gross profit of 1073.2 kDKK in 2024. The operating profit was -1.4 kDKK, while net earnings were -3.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.9 %, 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. FACIT MANAGEMENT ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 744.53 | 2 081.33 | 1 973.40 | 1 318.88 | 1 073.21 |
EBIT | 296.88 | 181.85 | 455.40 | 129.44 | -1.45 |
Net earnings | 227.81 | 136.17 | 351.42 | 99.59 | -3.65 |
Shareholders equity total | 351.94 | 238.11 | 449.53 | 199.11 | 123.46 |
Balance sheet total (assets) | 759.32 | 622.13 | 967.25 | 452.94 | 374.79 |
Net debt | - 573.07 | - 362.97 | - 455.17 | - 241.29 | - 196.87 |
Profitability | |||||
EBIT-% | |||||
ROA | 42.2 % | 26.3 % | 57.3 % | 18.3 % | -0.2 % |
ROE | 79.1 % | 46.2 % | 102.2 % | 30.7 % | -2.3 % |
ROI | 85.3 % | 61.6 % | 124.8 % | 37.6 % | -0.5 % |
Economic value added (EVA) | 215.11 | 121.28 | 340.96 | 74.48 | -11.46 |
Solvency | |||||
Equity ratio | 46.3 % | 38.3 % | 46.5 % | 44.0 % | 32.9 % |
Gearing | 9.3 % | 2.6 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 1.6 | 1.9 | 1.8 | 1.5 |
Current ratio | 1.9 | 1.6 | 1.9 | 1.8 | 1.5 |
Cash and cash equivalents | 573.07 | 362.97 | 497.19 | 241.29 | 200.10 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BB | BB |
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