FAMLY ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FAMLY ApS
FAMLY ApS (CVR number: 35413758) is a company from KØBENHAVN. The company recorded a gross profit of 75.2 mDKK in 2024. The operating profit was -17.8 mDKK, while net earnings were -11 mDKK. The profitability of the company measured by Return on Assets (ROA) was -11.1 %, which can be considered poor and Return on Equity (ROE) was -15.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.2 %, 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. 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 financials2020 | 2021 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 16 775.70 | 53 873.29 | 75 152.17 | |
EBIT | 223.38 | -22 178.14 | -17 786.70 | |
Net earnings | 1 619.62 | -16 395.53 | -10 981.35 | |
Shareholders equity total | 8 855.64 | 61 078.92 | 77 539.49 | |
Balance sheet total (assets) | 38 305.88 | 114 810.91 | 140 585.55 | |
Net debt | -3 347.20 | -16 787.85 | -40 002.35 | |
Profitability | ||||
EBIT-% | ||||
ROA | 2.3 % | -18.1 % | -11.1 % | |
ROE | 24.0 % | -26.8 % | -15.8 % | |
ROI | 5.1 % | -29.9 % | -18.4 % | |
Economic value added (EVA) | -9.57 | -1 129.89 | -16 698.14 | -16 913.65 |
Solvency | ||||
Equity ratio | 23.1 % | 53.2 % | 55.2 % | |
Gearing | 153.9 % | 13.8 % | 7.9 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.5 | 1.0 | 1.3 | |
Current ratio | 1.5 | 1.0 | 1.3 | |
Cash and cash equivalents | 16 977.01 | 25 199.92 | 46 131.94 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB |
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