FAXEHUS ApS — Credit Rating and Financial Key Figures

CVR number: 35383247
Meldahlsgade 5, 1613 København V

Credit rating

Company information

Official name
FAXEHUS ApS
Personnel
5 persons
Established
2013
Company form
Private limited company
Industry

About FAXEHUS ApS

FAXEHUS ApS (CVR number: 35383247) is a company from KØBENHAVN. The company recorded a gross profit of 85.6 kDKK in 2024. The operating profit was -4565.5 kDKK, while net earnings were -4406.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.8 %, which can be considered poor and Return on Equity (ROE) was -8.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FAXEHUS ApS's liquidity measured by quick ratio was 35.3 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit117.34100.38- 527.27205.8685.62
EBIT- 113.85- 170.68-23 820.67- 133.53-4 565.52
Net earnings- 174.58- 126.20-23 891.30252.62-4 406.38
Shareholders equity total80 131.4080 005.2056 113.8956 366.5151 960.12
Balance sheet total (assets)80 975.4680 783.6956 975.7357 182.2652 935.05
Net debt-13 376.39-9 483.35-10 437.42-11 105.23-6 304.43
Profitability
EBIT-%
ROA-0.1 %-0.2 %-34.6 %0.2 %-7.8 %
ROE-0.2 %-0.2 %-35.1 %0.4 %-8.1 %
ROI-0.1 %-0.2 %-34.8 %0.2 %-7.8 %
Economic value added (EVA)-4 053.68-3 475.62-27 392.46-2 390.05-6 979.46
Solvency
Equity ratio99.0 %99.0 %98.6 %98.7 %98.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio32.735.543.558.435.3
Current ratio32.735.532.039.927.1
Cash and cash equivalents13 376.399 483.3510 437.4211 105.236 304.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-7.76%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member
Board member
Board member

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