AS FACIUS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35817085
Merianvej 15, 8600 Silkeborg
annesofie-facius@hotmail.com
tel: 22270160

Credit rating

Company information

Official name
AS FACIUS HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About AS FACIUS HOLDING ApS

AS FACIUS HOLDING ApS (CVR number: 35817085) is a company from SILKEBORG. The company recorded a gross profit of -19.6 kDKK in 2024. The operating profit was -19.6 kDKK, while net earnings were 83.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AS FACIUS HOLDING ApS's liquidity measured by quick ratio was 147.3 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-6.13-4.50-10.69-18.25-19.58
EBIT-6.13-4.50-10.69-18.25-19.58
Net earnings39.43289.56279.6574.1283.63
Shareholders equity total4 637.124 926.675 206.325 221.545 244.18
Balance sheet total (assets)4 642.374 931.995 211.645 227.745 250.38
Net debt-1 117.23-1 406.85- 874.60- 890.71- 913.34
Profitability
EBIT-%
ROA0.9 %6.2 %5.7 %1.6 %1.6 %
ROE0.9 %6.1 %5.5 %1.4 %1.6 %
ROI1.0 %6.2 %5.7 %1.6 %1.6 %
Economic value added (EVA)- 183.09- 181.37- 187.56- 235.92- 237.21
Solvency
Equity ratio99.9 %99.9 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio212.8264.8164.6143.7147.3
Current ratio212.8264.8164.6143.7147.3
Cash and cash equivalents1 117.231 406.85874.60890.71913.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:1.60%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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