FAD ApS — Credit Rating and Financial Key Figures

CVR number: 42807303
Florahaven 2, Aasum 5320 Agedrup
Free credit report Annual report

Company information

Official name
FAD ApS
Personnel
4 persons
Established
2021
Domicile
Aasum
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales1 041.802 019.492 216.38
Gross profit725.101 654.761 405.53
EBIT17.48-53.28274.23
Net earnings13.56-53.28213.90
Shareholders equity total53.560.28214.18
Balance sheet total (assets)164.37526.49507.94
Net debt- 164.37- 175.47- 281.95
Profitability
EBIT-%1.7 %-2.6 %12.4 %
ROA10.6 %-15.4 %53.0 %
ROE25.3 %-197.9 %199.5 %
ROI32.6 %-197.9 %255.7 %
Economic value added (EVA)13.56-55.97213.88
Solvency
Equity ratio32.6 %0.1 %42.2 %
Gearing
Relative net indebtedness %-5.1 %17.4 %0.5 %
Liquidity
Quick ratio1.50.71.7
Current ratio1.50.71.7
Cash and cash equivalents164.37175.47281.95
Capital use efficiency
Trade debtors turnover (days)37.637.2
Net working capital %5.1 %-7.1 %9.7 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:53.0%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.2%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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