Facilis ApS. — Credit Rating and Financial Key Figures

CVR number: 38397451
Engvangsvej 39, Strøby Egede 4600 Køge
sbay12@hotmail.com
tel: 20302068

Credit rating

Company information

Official name
Facilis ApS.
Established
2017
Domicile
Strøby Egede
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Facilis ApS.

Facilis ApS. (CVR number: 38397451) is a company from STEVNS. The company recorded a gross profit of -5.6 kDKK in 2023. The operating profit was -5.6 kDKK, while net earnings were 212.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.5 %, which can be considered excellent and Return on Equity (ROE) was 166.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.1 %, 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. Facilis ApS.'s liquidity measured by quick ratio was 7.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-13.32-5.00-5.001.04-5.63
EBIT-13.32-5.00-5.001.04-5.63
Net earnings-13.35231.63- 244.571.02212.92
Shareholders equity total33.43265.0620.4921.51234.43
Balance sheet total (assets)50.43288.76350.29351.31569.93
Net debt12.5514.41324.49323.47298.55
Profitability
EBIT-%
ROA-26.4 %138.0 %-76.4 %0.3 %46.5 %
ROE-33.3 %155.2 %-171.3 %4.9 %166.4 %
ROI-28.5 %143.5 %-78.0 %0.3 %46.9 %
Economic value added (EVA)-15.57-6.59-18.320.09-6.58
Solvency
Equity ratio66.3 %91.8 %5.8 %6.1 %41.1 %
Gearing39.6 %5.4 %1591.2 %1515.5 %141.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.32.11.71.77.9
Current ratio0.32.11.71.77.9
Cash and cash equivalents0.690.031.552.5833.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:46.5%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.1%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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