FAFI MARKETING ApS — Credit Rating and Financial Key Figures

CVR number: 40066934
Lucernevej 8 B, 8200 Aarhus N

Company information

Official name
FAFI MARKETING ApS
Established
2018
Company form
Private limited company
Industry

About FAFI MARKETING ApS

FAFI MARKETING ApS (CVR number: 40066934) is a company from AARHUS. The company recorded a gross profit of 653.9 kDKK in 2020. The operating profit was 653.9 kDKK, while net earnings were 341 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.4 %, which can be considered excellent and Return on Equity (ROE) was 201.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 11.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. FAFI MARKETING ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
Volume
Net sales
Gross profit-5.09653.93
EBIT-5.09653.93
Net earnings-3.97340.95
Shareholders equity total-3.97336.98
Balance sheet total (assets)1.272 829.88
Net debt- 170.25
Profitability
EBIT-%
ROA-97.2 %47.4 %
ROE-313.8 %201.6 %
ROI398.5 %
Economic value added (EVA)-3.97510.27
Solvency
Equity ratio-75.8 %11.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.00.8
Current ratio0.00.8
Cash and cash equivalents170.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:47.4%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.9%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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