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 -6.1 kDKK in 2023. The operating profit was -6.1 kDKK, while net earnings were -8.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.8 %, which can be considered poor and Return on Equity (ROE) was -40.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.3 %, 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. Faciliteam ApS's liquidity measured by quick ratio was 2.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -11.47 | -6.75 | -6.11 |
EBIT | -11.47 | -6.75 | -6.11 |
Net earnings | -9.38 | -5.94 | -8.27 |
Shareholders equity total | 30.62 | 24.68 | 16.41 |
Balance sheet total (assets) | 34.62 | 29.62 | 26.35 |
Net debt | -31.39 | -25.72 | -24.61 |
Profitability | |||
EBIT-% | |||
ROA | -33.1 % | -21.0 % | -21.8 % |
ROE | -30.6 % | -21.5 % | -40.3 % |
ROI | -37.4 % | -24.4 % | -29.7 % |
Economic value added (EVA) | -9.26 | -5.22 | -8.22 |
Solvency | |||
Equity ratio | 88.4 % | 83.3 % | 62.3 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 8.7 | 6.0 | 2.7 |
Current ratio | 8.7 | 6.0 | 2.7 |
Cash and cash equivalents | 31.39 | 25.72 | 24.61 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | B |
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