FAMLY ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FAMLY ApS
FAMLY ApS (CVR number: 35413758K) is a company from KØBENHAVN. The company recorded a gross profit of 96.4 mDKK in 2024. The operating profit was -16.2 mDKK, while net earnings were -11 mDKK. The profitability of the company measured by Return on Assets (ROA) was -10.9 %, which can be considered poor and Return on Equity (ROE) was -15.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.1 %, 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. FAMLY ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 41 764.00 | 55 742.00 | 70 438.14 | 96 386.63 |
EBIT | 41 764.00 | 55 742.00 | -21 272.30 | -16 203.99 |
Net earnings | 677.00 | -34 485.00 | -16 506.73 | -11 015.74 |
Shareholders equity total | 111 945.00 | 77 474.00 | 60 961.03 | 77 539.74 |
Balance sheet total (assets) | 143 558.00 | 129 136.00 | 114 940.87 | 140 820.25 |
Net debt | -20 808.86 | -44 300.33 | ||
Profitability | ||||
EBIT-% | ||||
ROA | 29.1 % | 40.9 % | -17.1 % | -10.9 % |
ROE | 0.6 % | -36.4 % | -23.8 % | -15.9 % |
ROI | 29.1 % | 40.9 % | -21.0 % | -18.3 % |
Economic value added (EVA) | 41 764.00 | 50 116.76 | -19 887.77 | -15 682.81 |
Solvency | ||||
Equity ratio | 100.0 % | 100.0 % | 53.0 % | 55.1 % |
Gearing | 13.8 % | 7.9 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.1 | 1.3 | ||
Current ratio | 1.1 | 1.3 | ||
Cash and cash equivalents | 29 220.93 | 50 429.92 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
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