FAF Holdings ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FAF Holdings ApS
FAF Holdings ApS (CVR number: 41760478) is a company from VEJLE. The company recorded a gross profit of -76.8 kDKK in 2024. The operating profit was -76.8 kDKK, while net earnings were -2870.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 96.2 %, which can be considered excellent but Return on Equity (ROE) was -116.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.5 %, 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. FAF Holdings ApS's liquidity measured by quick ratio was 1.4 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -0.23 | -63.10 | -75.55 | -76.75 |
EBIT | -0.23 | -63.10 | -75.55 | -76.75 |
Net earnings | 2 794.31 | - 153.75 | 2 044.95 | -2 870.79 |
Shareholders equity total | 2 834.31 | 2 180.57 | 3 975.51 | 939.72 |
Balance sheet total (assets) | 2 905.05 | 3 331.53 | 4 059.08 | 1 633.82 |
Net debt | -1 320.30 | 1 140.96 | -50.70 | 684.09 |
Profitability | ||||
EBIT-% | ||||
ROA | 96.2 % | -2.0 % | 57.0 % | 96.2 % |
ROE | 98.6 % | -6.1 % | 66.4 % | -116.8 % |
ROI | 96.2 % | -2.0 % | 57.1 % | -95.2 % |
Economic value added (EVA) | -0.23 | - 209.08 | - 242.45 | - 280.22 |
Solvency | ||||
Equity ratio | 97.6 % | 65.5 % | 97.9 % | 57.5 % |
Gearing | 2.5 % | 52.3 % | 1.9 % | 72.8 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 39.7 | 0.0 | 16.1 | 1.4 |
Current ratio | 39.7 | 0.0 | 16.1 | 1.4 |
Cash and cash equivalents | 1 391.04 | 124.27 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BB |
Variable visualization
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