Family Group ApS — Credit Rating and Financial Key Figures

CVR number: 36924594
Lysholt Alle 2, 7430 Ikast
kontakt@curvii.dk
tel: 50308010
http://www.curvii.dk

Credit rating

Company information

Official name
Family Group ApS
Personnel
15 persons
Established
2015
Company form
Private limited company
Industry

About Family Group ApS

Family Group ApS (CVR number: 36924594) is a company from IKAST-BRANDE. The company recorded a gross profit of 3585.8 kDKK in 2024. The operating profit was 357.8 kDKK, while net earnings were 263.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 63.4 %, 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. Family Group ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 656.956 057.143 677.113 557.753 585.76
EBIT1 605.592 014.97- 631.08465.53357.78
Net earnings1 233.651 552.39- 656.96472.69263.67
Shareholders equity total2 876.373 428.762 545.803 018.493 182.15
Balance sheet total (assets)4 759.975 716.684 987.455 142.345 016.26
Net debt-2 518.39-2 061.64-1 281.78-1 774.77-1 542.54
Profitability
EBIT-%
ROA35.4 %38.5 %-11.8 %9.5 %7.0 %
ROE48.2 %49.2 %-22.0 %17.0 %8.5 %
ROI57.1 %62.1 %-20.5 %17.0 %11.4 %
Economic value added (EVA)1 253.591 557.16- 689.65438.02214.51
Solvency
Equity ratio60.4 %60.0 %51.0 %58.7 %63.4 %
Gearing3.1 %3.0 %2.6 %0.3 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.00.71.01.1
Current ratio2.42.42.02.42.6
Cash and cash equivalents2 608.842 164.641 347.981 784.941 623.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:7.04%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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