FAF Holdings ApS — Credit Rating and Financial Key Figures

CVR number: 41760478
Kløvervej 8, 7100 Vejle
lasse@smash.dk
tel: 40612955

Company information

Official name
FAF Holdings ApS
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings2 794.31- 153.752 044.95-2 870.79
Shareholders equity total2 834.312 180.573 975.51939.72
Balance sheet total (assets)2 905.053 331.534 059.081 633.82
Net debt-1 320.301 140.96-50.70684.09
Profitability
EBIT-%
ROA96.2 %-2.0 %57.0 %96.2 %
ROE98.6 %-6.1 %66.4 %-116.8 %
ROI96.2 %-2.0 %57.1 %-95.2 %
Economic value added (EVA)-0.23- 209.08- 242.45- 280.22
Solvency
Equity ratio97.6 %65.5 %97.9 %57.5 %
Gearing2.5 %52.3 %1.9 %72.8 %
Relative net indebtedness %
Liquidity
Quick ratio39.70.016.11.4
Current ratio39.70.016.11.4
Cash and cash equivalents1 391.04124.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:96.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.5%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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