Facadeteknik ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Facadeteknik ApS
Facadeteknik ApS (CVR number: 37942669) is a company from KØBENHAVN. The company recorded a gross profit of 1026.8 kDKK in 2023. The operating profit was -555.4 kDKK, while net earnings were -557.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -40 %, which can be considered poor and Return on Equity (ROE) was -72.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -37.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Facadeteknik ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 302.71 | 1 026.40 | 1 452.47 | 2 335.86 | 1 026.79 |
EBIT | - 916.82 | - 231.14 | 432.88 | 1 287.15 | - 555.40 |
Net earnings | - 720.62 | - 183.51 | 427.69 | 1 138.83 | - 557.10 |
Shareholders equity total | - 670.25 | - 853.77 | - 426.07 | 712.76 | - 504.34 |
Balance sheet total (assets) | 244.48 | 420.05 | 578.50 | 1 445.64 | 825.47 |
Net debt | 486.93 | 319.92 | 63.03 | - 451.36 | 692.69 |
Profitability | |||||
EBIT-% | |||||
ROA | -134.8 % | -21.1 % | 38.0 % | 105.1 % | -40.0 % |
ROE | -384.5 % | -55.2 % | 85.7 % | 176.4 % | -72.4 % |
ROI | -226.8 % | -47.8 % | 118.5 % | 253.8 % | -76.6 % |
Economic value added (EVA) | - 716.17 | - 145.85 | 482.65 | 1 187.12 | - 567.13 |
Solvency | |||||
Equity ratio | -73.3 % | -67.0 % | -42.4 % | 49.3 % | -37.9 % |
Gearing | -76.3 % | -53.5 % | -64.2 % | 3.9 % | -140.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.3 | 0.6 | 2.0 | 0.6 |
Current ratio | 0.3 | 0.3 | 0.6 | 2.0 | 0.6 |
Cash and cash equivalents | 24.42 | 136.74 | 210.63 | 479.36 | 15.46 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | C | B | BB | B |
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