FXA KØBENHAVN ApS — Credit Rating and Financial Key Figures

CVR number: 26163773
Kattesundet 12, 1458 København K
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Company information

Official name
FXA KØBENHAVN ApS
Established
2001
Company form
Private limited company
Industry

About FXA KØBENHAVN ApS

FXA KØBENHAVN ApS (CVR number: 26163773) is a company from KØBENHAVN. The company recorded a gross profit of -4 kDKK in 2018. The operating profit was -4 kDKK, while net earnings were -25.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.4 %, which can be considered poor and Return on Equity (ROE) was -77.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71 %, 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. FXA KØBENHAVN ApS's liquidity measured by quick ratio was 3.4 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
2016
2017
2018
Volume
Net sales
Gross profit-4.00
EBIT-4.00
Net earnings-25.34
Shareholders equity total45.4645.4620.13
Balance sheet total (assets)48.5748.5728.36
Net debt-0.06-0.060.18
Profitability
EBIT-%
ROA-10.4 %
ROE-77.3 %
ROI-12.2 %
Economic value added (EVA)-2.28-5.12
Solvency
Equity ratio93.6 %93.6 %71.0 %
Gearing0.9 %
Relative net indebtedness %
Liquidity
Quick ratio15.615.63.4
Current ratio15.615.63.4
Cash and cash equivalents0.060.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-10.4%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.0%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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