Facadepartner Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 42022055
Baungårdsvej 65, 6600 Vejen

Credit rating

Company information

Official name
Facadepartner Entreprise ApS
Established
2021
Company form
Private limited company
Industry

About Facadepartner Entreprise ApS

Facadepartner Entreprise ApS (CVR number: 42022055) is a company from VEJEN. The company recorded a gross profit of 1260.1 kDKK in 2024. The operating profit was 1224.6 kDKK, while net earnings were 963.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 60.6 %, which can be considered excellent and Return on Equity (ROE) was 173.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45 %, 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. Facadepartner Entreprise ApS's liquidity measured by quick ratio was 1.8 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
2021
2022
2023
2024
Volume
Net sales
Gross profit- 310.8844.47402.771 260.11
EBIT- 310.8844.47402.771 224.63
Net earnings- 256.444.32285.22963.49
Shareholders equity total- 216.44- 212.1273.101 036.60
Balance sheet total (assets)1 460.58981.841 806.692 305.79
Net debt442.10773.97164.22- 955.66
Profitability
EBIT-%
ROA-18.5 %3.1 %27.1 %60.6 %
ROE-17.6 %0.4 %54.1 %173.6 %
ROI-41.0 %4.9 %31.9 %82.7 %
Economic value added (EVA)- 244.2256.11336.911 012.49
Solvency
Equity ratio-12.9 %-17.8 %4.0 %45.0 %
Gearing-349.2 %-506.0 %1916.7 %9.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.71.01.8
Current ratio0.90.81.02.1
Cash and cash equivalents313.79299.431 236.941 057.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:60.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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