FACILICOM INTERNATIONAL A/S — Credit Rating and Financial Key Figures

CVR number: 19921301
Bibliotekvej 51, 2650 Hvidovre
kundeservice@facilicom.dk
tel: 88330020
Free credit report Annual report

Credit rating

Company information

Official name
FACILICOM INTERNATIONAL A/S
Personnel
2 persons
Established
1997
Company form
Limited company
Industry

About FACILICOM INTERNATIONAL A/S

FACILICOM INTERNATIONAL A/S (CVR number: 19921301) is a company from HVIDOVRE. The company recorded a gross profit of 1168.5 kDKK in 2024. The operating profit was -141.4 kDKK, while net earnings were -106.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.5 %, which can be considered poor and Return on Equity (ROE) was -17.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FACILICOM INTERNATIONAL A/S's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 424.532 117.771 654.181 156.941 168.54
EBIT556.29291.50214.33- 266.85- 141.44
Net earnings436.63220.82153.90- 218.28- 106.30
Shareholders equity total1 835.971 656.781 410.68792.20395.90
Balance sheet total (assets)3 250.512 673.922 196.231 254.391 007.46
Net debt-1 102.96- 619.57- 386.17-22.02-3.21
Profitability
EBIT-%
ROA17.2 %9.8 %8.8 %-15.4 %-12.5 %
ROE25.1 %12.6 %10.0 %-19.8 %-17.9 %
ROI31.9 %16.2 %12.8 %-20.7 %-18.0 %
Economic value added (EVA)357.94133.8877.73- 287.35- 148.97
Solvency
Equity ratio56.5 %62.0 %64.2 %63.2 %39.3 %
Gearing6.6 %10.8 %24.6 %48.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.92.11.71.1
Current ratio1.61.92.11.71.1
Cash and cash equivalents1 102.96728.47538.35216.54196.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-12.5%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.3%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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