FAI-M ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FAI-M ApS
FAI-M ApS (CVR number: 70594110) is a company from KØBENHAVN. The company recorded a gross profit of -60.6 kDKK in 2024. The operating profit was -679.3 kDKK, while net earnings were 178.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FAI-M ApS's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 811.00 | 8.00 | 80.00 | 50.00 | -60.58 |
EBIT | 811.00 | 8.00 | -96.00 | 762.00 | - 679.28 |
Net earnings | 314.00 | - 142.00 | - 910.00 | 694.00 | 178.09 |
Shareholders equity total | 9 886.00 | 9 644.00 | 8 734.00 | 9 428.00 | 9 484.19 |
Balance sheet total (assets) | 12 846.00 | 14 070.00 | 13 138.00 | 14 588.00 | 10 577.03 |
Net debt | 1 476.00 | -86.00 | -79.00 | 3 821.00 | - 508.40 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.7 % | 1.2 % | -4.5 % | 7.7 % | 6.3 % |
ROE | 3.2 % | -1.5 % | -9.9 % | 7.6 % | 1.9 % |
ROI | 4.1 % | 1.5 % | -6.7 % | 9.6 % | 6.9 % |
Economic value added (EVA) | -65.38 | - 564.80 | - 552.77 | 296.99 | -1 328.90 |
Solvency | |||||
Equity ratio | 77.0 % | 68.5 % | 66.5 % | 64.6 % | 89.7 % |
Gearing | 15.0 % | 0.5 % | 42.6 % | 0.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.3 | 0.5 | 0.2 | 0.6 |
Current ratio | 1.6 | 1.3 | 0.5 | 0.3 | 0.6 |
Cash and cash equivalents | 6.00 | 86.00 | 121.00 | 193.00 | 548.22 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | A | BBB |
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