Fakturafil.dk ApS — Credit Rating and Financial Key Figures

CVR number: 38558196
Bævervej 10, Uvelse 9230 Svenstrup J

Credit rating

Company information

Official name
Fakturafil.dk ApS
Personnel
2 persons
Established
2017
Domicile
Uvelse
Company form
Private limited company
Industry
  • Expand more icon631000

About Fakturafil.dk ApS

Fakturafil.dk ApS (CVR number: 38558196) is a company from AALBORG. The company recorded a gross profit of 3998.2 kDKK in 2023. The operating profit was 2722.2 kDKK, while net earnings were 2175.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 92.5 %, which can be considered excellent and Return on Equity (ROE) was 98.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Fakturafil.dk ApS's liquidity measured by quick ratio was 3.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 968.602 894.123 658.123 738.943 998.22
EBIT923.241 109.002 569.592 648.652 722.18
Net earnings720.16859.002 123.342 022.322 175.44
Shareholders equity total1 008.851 167.852 491.182 113.512 288.95
Balance sheet total (assets)1 801.582 215.643 178.902 839.083 209.48
Net debt-1 225.12-1 034.18-2 297.37-1 225.41- 506.98
Profitability
EBIT-%
ROA60.0 %55.2 %101.2 %93.5 %92.5 %
ROE80.1 %78.9 %116.1 %87.8 %98.8 %
ROI95.4 %96.2 %149.2 %122.2 %127.0 %
Economic value added (EVA)723.81882.041 994.502 051.632 073.36
Solvency
Equity ratio56.0 %52.7 %78.4 %74.4 %71.3 %
Gearing12.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.14.63.93.5
Current ratio2.32.14.63.93.5
Cash and cash equivalents1 354.931 034.182 297.371 225.41506.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:92.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.3%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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