FAD ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FAD ApS
FAD ApS (CVR number: 42807303) is a company from ODENSE. The company reported a net sales of 2.2 mDKK in 2024, demonstrating a growth of 9.7 % compared to the previous year. The operating profit percentage was at 12.4 % (EBIT: 0.3 mDKK), while net earnings were 213.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53 %, which can be considered excellent and Return on Equity (ROE) was 199.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.2 %, 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. FAD ApS's liquidity measured by quick ratio was 1.7 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | 1 041.80 | 2 019.49 | 2 216.38 |
Gross profit | 725.10 | 1 654.76 | 1 405.53 |
EBIT | 17.48 | -53.28 | 274.23 |
Net earnings | 13.56 | -53.28 | 213.90 |
Shareholders equity total | 53.56 | 0.28 | 214.18 |
Balance sheet total (assets) | 164.37 | 526.49 | 507.94 |
Net debt | - 164.37 | - 175.47 | - 281.95 |
Profitability | |||
EBIT-% | 1.7 % | -2.6 % | 12.4 % |
ROA | 10.6 % | -15.4 % | 53.0 % |
ROE | 25.3 % | -197.9 % | 199.5 % |
ROI | 32.6 % | -197.9 % | 255.7 % |
Economic value added (EVA) | 13.56 | -55.97 | 213.88 |
Solvency | |||
Equity ratio | 32.6 % | 0.1 % | 42.2 % |
Gearing | |||
Relative net indebtedness % | -5.1 % | 17.4 % | 0.5 % |
Liquidity | |||
Quick ratio | 1.5 | 0.7 | 1.7 |
Current ratio | 1.5 | 0.7 | 1.7 |
Cash and cash equivalents | 164.37 | 175.47 | 281.95 |
Capital use efficiency | |||
Trade debtors turnover (days) | 37.6 | 37.2 | |
Net working capital % | 5.1 % | -7.1 % | 9.7 % |
Credit risk | |||
Credit rating | BB | BB | BB |
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