Facadeteknik ApS — Credit Rating and Financial Key Figures

CVR number: 37942669
Vermundsgade 9, 2100 København Ø
info@facadeteknik.dk
tel: 52762244
www.facadeteknik.dk
Free credit report Annual report

Credit rating

Company information

Official name
Facadeteknik ApS
Personnel
6 persons
Established
2016
Company form
Private limited company
Industry

About Facadeteknik ApS

Facadeteknik ApS (CVR number: 37942669) is a company from KØBENHAVN. The company recorded a gross profit of 5359.5 kDKK in 2024. The operating profit was 2496.3 kDKK, while net earnings were 1956.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 109.9 %, which can be considered excellent and Return on Equity (ROE) was 171.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.2 %, 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. Facadeteknik ApS's liquidity measured by quick ratio was 1.7 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 profit1 026.401 452.472 335.861 026.795 359.49
EBIT- 231.14432.881 287.15- 555.402 496.28
Net earnings- 183.51427.691 138.83- 557.101 956.77
Shareholders equity total- 853.77- 426.07712.76- 504.341 452.43
Balance sheet total (assets)420.05578.501 445.64825.473 214.70
Net debt319.9263.03- 451.36767.59-1 300.73
Profitability
EBIT-%
ROA-21.1 %38.0 %105.1 %-40.0 %109.9 %
ROE-55.2 %85.7 %176.4 %-72.4 %171.8 %
ROI-47.8 %118.5 %253.8 %-72.8 %216.5 %
Economic value added (EVA)- 172.77452.831 162.78- 592.632 026.66
Solvency
Equity ratio-67.0 %-42.4 %49.3 %-37.9 %45.2 %
Gearing-53.5 %-64.2 %3.9 %-155.3 %4.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.62.00.61.7
Current ratio0.30.62.00.61.7
Cash and cash equivalents136.74210.63479.3615.461 371.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBBB

Variable visualization

ROA:109.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.2%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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