Fullspectrumrental ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Fullspectrumrental ApS
Fullspectrumrental ApS (CVR number: 41296445) is a company from ASSENS. The company recorded a gross profit of 44 kDKK in 2023. The operating profit was -21.9 kDKK, while net earnings were -6.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Fullspectrumrental ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 102.50 | 1 133.31 | 347.09 | 44.04 |
EBIT | 29.85 | 813.08 | -14.14 | -21.86 |
Net earnings | 6.71 | 593.20 | 2.75 | -6.21 |
Shareholders equity total | 46.71 | 658.66 | 661.41 | 655.19 |
Balance sheet total (assets) | 1 051.55 | 1 198.04 | 1 656.25 | 1 399.12 |
Net debt | 434.90 | 49.71 | 216.22 | 297.83 |
Profitability | ||||
EBIT-% | ||||
ROA | 2.8 % | 72.9 % | -0.6 % | 0.3 % |
ROE | 14.4 % | 168.2 % | 0.4 % | -0.9 % |
ROI | 4.3 % | 112.4 % | -0.9 % | 0.3 % |
Economic value added (EVA) | 21.28 | 595.24 | -42.78 | -53.85 |
Solvency | ||||
Equity ratio | 5.8 % | 55.0 % | 39.9 % | 46.8 % |
Gearing | 1293.3 % | 8.6 % | 36.4 % | 45.5 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.5 | 2.3 | 1.5 | 1.2 |
Current ratio | 0.5 | 2.3 | 1.5 | 1.2 |
Cash and cash equivalents | 169.19 | 7.14 | 24.75 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
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