FB 40 ApS — Credit Rating and Financial Key Figures

FB 40 ApS (CVR number: 14226435) is a company from GENTOFTE. The company reported a net sales of 3.7 mDKK in 2018, demonstrating a decline of -64.7 % compared to the previous year. The operating profit percentage was at 702.7 % (EBIT: 26.2 mDKK), while net earnings were 11.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good but Return on Equity (ROE) was 19.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. FB 40 ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.