FamilyCo ApS — Credit Rating and Financial Key Figures

CVR number: 40391703
Køromvej 26, 2942 Skodsborg

Company information

Official name
FamilyCo ApS
Established
2019
Company form
Private limited company
Industry

About FamilyCo ApS

FamilyCo ApS (CVR number: 40391703) is a company from RUDERSDAL. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 96.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 18.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FamilyCo ApS's liquidity measured by quick ratio was 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT
Net earnings-18.33-24.85- 136.97-38.4096.53
Shareholders equity total672.12647.27510.30471.90568.42
Balance sheet total (assets)1 638.391 632.611 515.101 496.551 613.32
Net debt- 684.62- 659.77- 522.80- 484.40- 580.93
Profitability
EBIT-%
ROA0.1 %0.2 %7.7 %
ROE-2.7 %-3.8 %-23.7 %-7.8 %18.6 %
ROI0.1 %0.2 %7.8 %
Economic value added (EVA)-81.68-81.70-81.41-75.51-74.57
Solvency
Equity ratio41.0 %39.6 %33.7 %31.5 %35.2 %
Gearing141.9 %150.3 %194.5 %214.5 %181.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.71.51.51.5
Current ratio1.71.71.51.51.5
Cash and cash equivalents1 638.391 632.611 515.101 496.551 613.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:7.69%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.2%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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