FAXE ALLÉ-VINKELVEJ KOMPLEMENTAR ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FAXE ALLÉ-VINKELVEJ KOMPLEMENTAR ApS
FAXE ALLÉ-VINKELVEJ KOMPLEMENTAR ApS (CVR number: 35243275) is a company from AARHUS. The company recorded a gross profit of -1.2 kDKK in 2023. The operating profit was -1.2 kDKK, while net earnings were 1.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FAXE ALLÉ-VINKELVEJ KOMPLEMENTAR ApS's liquidity measured by quick ratio was 53.9 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 | -1.25 | -1.25 | -1.25 | -1.25 | -1.25 |
EBIT | -1.25 | -1.25 | -1.25 | -1.25 | -1.25 |
Net earnings | 1.73 | 1.78 | 1.83 | 1.88 | 1.94 |
Shareholders equity total | 87.86 | 89.64 | 91.47 | 93.35 | 95.29 |
Balance sheet total (assets) | 89.59 | 91.37 | 93.23 | 95.13 | 97.09 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | 2.5 % | 2.5 % | 2.6 % | 2.6 % | 2.6 % |
ROE | 2.0 % | 2.0 % | 2.0 % | 2.0 % | 2.1 % |
ROI | 2.6 % | 2.6 % | 2.6 % | 2.6 % | 2.7 % |
Economic value added (EVA) | -5.58 | -5.66 | -5.75 | -5.85 | -5.94 |
Solvency | |||||
Equity ratio | 98.1 % | 98.1 % | 98.1 % | 98.1 % | 98.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 51.7 | 52.7 | 53.1 | 53.5 | 53.9 |
Current ratio | 51.7 | 52.7 | 53.1 | 53.5 | 53.9 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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