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facilitate ApS — Credit Rating and Financial Key Figures

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

Company information

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

About facilitate ApS

facilitate ApS (CVR number: 36936770) is a company from GULDBORGSUND. The company recorded a gross profit of 29.2 kDKK in 2025. The operating profit was 29.2 kDKK, while net earnings were 29.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good and Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.4 %, 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 27.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-45.44-19.74-13.92-1.4529.18
EBIT-45.44-48.68-13.92-1.4529.18
Net earnings- 220.65-50.70-13.92-1.4529.18
Shareholders equity total760.44595.35463.63340.18234.35
Balance sheet total (assets)767.88596.35464.63341.18243.11
Net debt- 247.00- 163.80- 130.57-96.18-96.67
Profitability
EBIT-%
ROA28.5 %-7.1 %-2.6 %-0.4 %10.0 %
ROE-22.7 %-7.5 %-2.6 %-0.4 %10.2 %
ROI-37.9 %-7.2 %-2.6 %-0.4 %10.2 %
Economic value added (EVA)- 105.14-87.19-43.84-24.7512.08
Solvency
Equity ratio99.0 %99.8 %99.8 %99.7 %96.4 %
Gearing0.8 %
Relative net indebtedness %
Liquidity
Quick ratio103.3595.8464.6341.227.8
Current ratio103.3595.8464.6341.227.8
Cash and cash equivalents252.93163.80130.5796.1896.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.99%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
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