FA Industri & Investering ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 967.74 | 795.00 | 93.00 | 113.00 | -14.37 |
EBIT | 31.54 | 69.00 | 11.00 | 24.00 | -14.37 |
Net earnings | 13.02 | 47.00 | 1.00 | 21.00 | 1.09 |
Shareholders equity total | 829.66 | 877.00 | 878.00 | 899.00 | 899.94 |
Balance sheet total (assets) | 1 335.21 | 1 203.00 | 999.00 | 1 354.00 | 1 515.89 |
Net debt | - 745.61 | -1 037.00 | - 782.00 | - 894.00 | - 799.73 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.2 % | 6.3 % | 1.1 % | 2.5 % | 0.4 % |
ROE | 1.6 % | 5.5 % | 0.1 % | 2.4 % | 0.1 % |
ROI | 4.2 % | 9.1 % | 1.3 % | 2.8 % | 0.4 % |
Economic value added (EVA) | -18.56 | 10.01 | -33.97 | -25.75 | -79.04 |
Solvency | |||||
Equity ratio | 62.1 % | 72.9 % | 87.9 % | 66.4 % | 59.4 % |
Gearing | 43.2 % | 67.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.8 | 3.9 | 8.7 | 3.0 | 2.5 |
Current ratio | 2.8 | 3.9 | 8.7 | 3.0 | 2.5 |
Cash and cash equivalents | 745.61 | 1 037.00 | 782.00 | 1 282.00 | 1 404.27 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
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