FALDT CLEANING SYSTEM ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FALDT CLEANING SYSTEM ApS
FALDT CLEANING SYSTEM ApS (CVR number: 66440516) is a company from VEJLE. The company recorded a gross profit of 715.2 kDKK in 2023. The operating profit was 54.8 kDKK, while net earnings were 1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 53.6 %, 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. FALDT CLEANING SYSTEM 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 439.45 | 755.32 | 218.95 | 208.76 | 715.20 |
EBIT | 66.68 | - 211.09 | 110.64 | 53.24 | 54.80 |
Net earnings | 22.16 | - 183.38 | 71.63 | 25.36 | 1.01 |
Shareholders equity total | 1 207.84 | 1 024.46 | 1 096.08 | 1 121.44 | 1 122.45 |
Balance sheet total (assets) | 2 632.70 | 2 181.08 | 1 933.51 | 1 683.85 | 2 104.95 |
Net debt | 918.58 | 523.19 | 327.00 | 438.95 | 614.46 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.7 % | -8.8 % | 5.4 % | 2.9 % | 2.9 % |
ROE | 1.9 % | -16.4 % | 6.8 % | 2.3 % | 0.1 % |
ROI | 3.4 % | -10.6 % | 6.5 % | 3.4 % | 3.3 % |
Economic value added (EVA) | -10.89 | - 226.09 | 34.87 | -8.89 | 1.11 |
Solvency | |||||
Equity ratio | 45.9 % | 47.0 % | 56.7 % | 66.6 % | 53.6 % |
Gearing | 76.1 % | 51.2 % | 38.3 % | 43.9 % | 54.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.3 | 1.1 | 1.0 | 0.8 |
Current ratio | 1.7 | 2.4 | 2.2 | 2.9 | 2.0 |
Cash and cash equivalents | 0.94 | 92.65 | 53.12 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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