Family Business Investments ApS — Credit Rating and Financial Key Figures

CVR number: 38527231
Gråbrødregade 10, 9000 Aalborg

Company information

Official name
Family Business Investments ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry

About Family Business Investments ApS

Family Business Investments ApS (CVR number: 38527231) is a company from AALBORG. The company recorded a gross profit of 6722 kDKK in 2024. The operating profit was 5745.5 kDKK, while net earnings were 19.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Family Business Investments ApS's liquidity measured by quick ratio was 18.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 676.0028 719.00885.009 741.006 721.97
EBIT-1 722.0027 772.00-2 209.008 559.005 745.53
Net earnings6 432.0054 931.003 669.0021 480.0019 602.63
Shareholders equity total296 452.00349 383.00313 051.00334 532.00350 134.50
Balance sheet total (assets)301 908.00355 569.00335 060.00341 682.00357 077.54
Net debt- 114 108.00- 137 252.00- 129 653.00-85 274.00-77 289.81
Profitability
EBIT-%
ROA2.3 %18.7 %1.2 %7.1 %7.2 %
ROE2.2 %17.0 %1.1 %6.6 %5.7 %
ROI2.5 %19.1 %1.3 %7.4 %6.1 %
Economic value added (EVA)-16 016.886 551.29-19 457.40-8 825.96-12 650.10
Solvency
Equity ratio98.2 %98.3 %93.4 %97.9 %98.1 %
Gearing0.0 %-0.0 %1.8 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio29.728.36.516.518.2
Current ratio29.728.36.516.518.2
Cash and cash equivalents114 125.00137 251.00129 653.0091 213.0084 059.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:7.18%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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