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Fagklog.dk ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Fagklog.dk ApS
Fagklog.dk ApS (CVR number: 39451581) is a company from ODDER. The company recorded a gross profit of -59.9 kDKK in 2024. The operating profit was -131.1 kDKK, while net earnings were -115.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -61.4 %, which can be considered poor and Return on Equity (ROE) was -61.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -27.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Fagklog.dk ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 201.35 | 180.65 | 202.27 | 152.29 | -59.93 |
| EBIT | 29.18 | -50.07 | 91.61 | -19.22 | - 131.06 |
| Net earnings | 21.19 | -43.89 | 61.73 | -31.36 | - 115.70 |
| Shareholders equity total | -4.89 | -48.79 | 12.94 | -18.42 | -34.12 |
| Balance sheet total (assets) | 122.13 | 136.68 | 185.97 | 284.17 | 89.98 |
| Net debt | -65.91 | -59.84 | -60.11 | - 165.51 | 14.29 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 27.6 % | -32.0 % | 49.3 % | -7.9 % | -61.4 % |
| ROE | 23.5 % | -33.9 % | 82.5 % | -21.1 % | -61.8 % |
| ROI | 179.7 % | -26079.2 % | 1329.7 % | -256.0 % | -1305.0 % |
| Economic value added (EVA) | 21.91 | -39.88 | 71.68 | -18.22 | - 105.07 |
| Solvency | |||||
| Equity ratio | -3.9 % | -26.3 % | 7.0 % | -6.1 % | -27.5 % |
| Gearing | -0.8 % | 3.5 % | -8.8 % | -54.1 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.0 | 0.7 | 1.1 | 0.9 | 0.7 |
| Current ratio | 1.0 | 0.7 | 1.1 | 0.9 | 0.7 |
| Cash and cash equivalents | 65.91 | 60.23 | 60.56 | 167.13 | 4.18 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | B | BB | B | B |
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