Faciliteam ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Faciliteam ApS
Faciliteam ApS (CVR number: 42448710) is a company from HVIDOVRE. The company recorded a gross profit of -9.9 kDKK in 2024. The operating profit was -9.9 kDKK, while net earnings were -11.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -46.4 %, which can be considered poor and Return on Equity (ROE) was -110.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Faciliteam ApS's liquidity measured by quick ratio was 1.4 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -11.47 | -6.75 | -6.11 | -9.94 |
EBIT | -11.47 | -6.75 | -6.11 | -9.94 |
Net earnings | -9.38 | -5.94 | -8.27 | -11.68 |
Shareholders equity total | 30.62 | 24.68 | 16.41 | 4.73 |
Balance sheet total (assets) | 34.62 | 29.62 | 26.35 | 16.48 |
Net debt | -31.39 | -25.72 | -24.61 | -16.48 |
Profitability | ||||
EBIT-% | ||||
ROA | -33.1 % | -21.0 % | -21.8 % | -46.4 % |
ROE | -30.6 % | -21.5 % | -40.3 % | -110.5 % |
ROI | -37.4 % | -24.4 % | -29.7 % | -94.0 % |
Economic value added (EVA) | -9.26 | -6.80 | -9.51 | -12.50 |
Solvency | ||||
Equity ratio | 88.4 % | 83.3 % | 62.3 % | 28.7 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 8.7 | 6.0 | 2.7 | 1.4 |
Current ratio | 8.7 | 6.0 | 2.7 | 1.4 |
Cash and cash equivalents | 31.39 | 25.72 | 24.61 | 16.48 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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