facilitate ApS — Credit Rating and Financial Key Figures

CVR number: 36936770
Violvænget 47, Nordbyen 4800 Nykøbing F
movogr@gmail.com
tel: 51728748

Credit rating

Company information

Official name
facilitate ApS
Personnel
1 person
Established
2015
Domicile
Nordbyen
Company form
Private limited company
Industry
  • Expand more icon649990

About facilitate ApS

facilitate ApS (CVR number: 36936770) is a company from GULDBORGSUND. The company recorded a gross profit of -1.4 kDKK in 2024. The operating profit was -1.4 kDKK, while net earnings were -1.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. facilitate ApS's liquidity measured by quick ratio was 341.2 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
20202021202220232024
Volume
Net sales
Gross profit-80.76-45.44-19.74-13.92-1.45
EBIT- 231.41-45.44-48.68-13.92-1.45
Net earnings154.74- 220.65-50.70-13.92-1.45
Shareholders equity total1 182.30760.44595.35463.63340.18
Balance sheet total (assets)1 192.01767.88596.35464.63341.18
Net debt- 655.09- 247.00- 163.80- 130.57-96.18
Profitability
EBIT-%
ROA13.7 %28.5 %-7.1 %-2.6 %-0.4 %
ROE13.3 %-22.7 %-7.5 %-2.6 %-0.4 %
ROI15.4 %-37.9 %-7.2 %-2.6 %-0.4 %
Economic value added (EVA)- 184.82-67.20-74.18-35.61-18.19
Solvency
Equity ratio99.2 %99.0 %99.8 %99.8 %99.7 %
Gearing0.5 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio72.6103.3595.8464.6341.2
Current ratio72.6103.3595.8464.6341.2
Cash and cash equivalents661.03252.93163.80130.5796.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-0.36%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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