Facilis ApS. — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -13.32 | -5.00 | -5.00 | 1.04 | -5.63 |
EBIT | -13.32 | -5.00 | -5.00 | 1.04 | -5.63 |
Net earnings | -13.35 | 231.63 | - 244.57 | 1.02 | 212.92 |
Shareholders equity total | 33.43 | 265.06 | 20.49 | 21.51 | 234.43 |
Balance sheet total (assets) | 50.43 | 288.76 | 350.29 | 351.31 | 569.93 |
Net debt | 12.55 | 14.41 | 324.49 | 323.47 | 298.55 |
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 | -18.32 | 0.09 | -6.58 |
Solvency | |||||
Equity ratio | 66.3 % | 91.8 % | 5.8 % | 6.1 % | 41.1 % |
Gearing | 39.6 % | 5.4 % | 1591.2 % | 1515.5 % | 141.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 2.1 | 1.7 | 1.7 | 7.9 |
Current ratio | 0.3 | 2.1 | 1.7 | 1.7 | 7.9 |
Cash and cash equivalents | 0.69 | 0.03 | 1.55 | 2.58 | 33.20 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | A |
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