FA Industri & Investering ApS — Credit Rating and Financial Key Figures

CVR number: 27000193
Fabriksparken 24, 2600 Glostrup
fymas@fymas.dk
tel: 44650645
www.fymas.dk
Free credit report Annual report

Company information

Official name
FA Industri & Investering ApS
Personnel
2 persons
Established
2003
Company form
Private limited company
Industry

About FA Industri & Investering ApS

FA Industri & Investering ApS (CVR number: 27000193) is a company from ALBERTSLUND. The company recorded a gross profit of -14.4 kDKK in 2024. The operating profit was -14.4 kDKK, while net earnings were 1.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 59.4 %, 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. FA Industri & Investering ApS's liquidity measured by quick ratio was 2.5 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 profit967.74795.0093.00113.00-14.37
EBIT31.5469.0011.0024.00-14.37
Net earnings13.0247.001.0021.001.09
Shareholders equity total829.66877.00878.00899.00899.94
Balance sheet total (assets)1 335.211 203.00999.001 354.001 515.89
Net debt- 745.61-1 037.00- 782.00- 894.00- 799.73
Profitability
EBIT-%
ROA3.2 %6.3 %1.1 %2.5 %0.4 %
ROE1.6 %5.5 %0.1 %2.4 %0.1 %
ROI4.2 %9.1 %1.3 %2.8 %0.4 %
Economic value added (EVA)-18.5610.01-33.97-25.75-79.04
Solvency
Equity ratio62.1 %72.9 %87.9 %66.4 %59.4 %
Gearing43.2 %67.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.83.98.73.02.5
Current ratio2.83.98.73.02.5
Cash and cash equivalents745.611 037.00782.001 282.001 404.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:0.42%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.4%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

Companies in the same industry

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