DEN HVIDE FACET ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DEN HVIDE FACET ApS
DEN HVIDE FACET ApS (CVR number: 28285116) is a company from FREDERIKSBERG. The company reported a net sales of 0 mDKK in 2024, demonstrating a growth of 4.5 % compared to the previous year. The operating profit percentage was at 20 % (EBIT: 0 mDKK), while net earnings were 11.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 87.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DEN HVIDE FACET ApS's liquidity measured by quick ratio was 8 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 3.92 | 4.09 | 5.85 | 6.13 | 6.40 |
Gross profit | 0.17 | -0.29 | 0.98 | 0.50 | 1.28 |
EBIT | 0.17 | -0.29 | 0.98 | 0.50 | 1.28 |
Net earnings | 8.47 | 8.52 | 9.93 | 10.06 | 11.17 |
Shareholders equity total | 204.37 | 212.89 | 222.82 | 232.88 | 244.05 |
Balance sheet total (assets) | 227.68 | 238.60 | 251.58 | 264.45 | 278.74 |
Net debt | 17.18 | 19.56 | 21.96 | 24.75 | 27.57 |
Profitability | |||||
EBIT-% | 4.3 % | -7.0 % | 16.7 % | 8.2 % | 20.0 % |
ROA | 4.9 % | 4.7 % | 5.2 % | 5.0 % | 5.3 % |
ROE | 4.2 % | 4.1 % | 4.6 % | 4.4 % | 4.7 % |
ROI | 5.0 % | 4.8 % | 5.3 % | 5.1 % | 5.4 % |
Economic value added (EVA) | -10.46 | -11.36 | -10.92 | -11.91 | -11.95 |
Solvency | |||||
Equity ratio | 89.8 % | 89.2 % | 88.6 % | 88.1 % | 87.6 % |
Gearing | 8.4 % | 9.2 % | 9.9 % | 10.6 % | 11.3 % |
Relative net indebtedness % | 595.0 % | 629.0 % | 491.2 % | 515.1 % | 541.7 % |
Liquidity | |||||
Quick ratio | 9.8 | 9.3 | 8.7 | 8.4 | 8.0 |
Current ratio | 9.8 | 9.3 | 8.7 | 8.4 | 8.0 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 5216.2 % | 5209.0 % | 3807.0 % | 3800.3 % | 3810.9 % |
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
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