Family Business Investments ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Family Business Investments ApS
Family Business Investments ApS (CVR number: 38527231) is a company from AALBORG. The company recorded a gross profit of 9739.5 kDKK in 2023. The operating profit was 8556.9 kDKK, while net earnings were 21.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.9 %, 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 16.5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 15 631.00 | - 676.00 | 28 719.00 | 885.00 | 9 739.47 |
EBIT | 14 601.00 | -1 722.00 | 27 772.00 | -2 209.00 | 8 556.95 |
Net earnings | 21 302.00 | 6 432.00 | 54 931.00 | 3 669.00 | 21 480.09 |
Shareholders equity total | 292 020.00 | 296 452.00 | 349 383.00 | 313 051.00 | 334 531.88 |
Balance sheet total (assets) | 319 810.00 | 301 908.00 | 355 569.00 | 335 060.00 | 341 682.02 |
Net debt | - 169 675.00 | - 114 108.00 | - 137 252.00 | - 129 653.00 | -91 214.10 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.2 % | 2.3 % | 18.7 % | 1.2 % | 7.1 % |
ROE | 7.5 % | 2.2 % | 17.0 % | 1.1 % | 6.6 % |
ROI | 9.0 % | 2.5 % | 19.1 % | 1.3 % | 7.4 % |
Economic value added (EVA) | 9 705.08 | -2 842.13 | 19 309.36 | -4 426.97 | 6 195.66 |
Solvency | |||||
Equity ratio | 91.3 % | 98.2 % | 98.3 % | 93.4 % | 97.9 % |
Gearing | 0.0 % | -0.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.2 | 29.7 | 28.3 | 6.5 | 16.5 |
Current ratio | 8.2 | 29.7 | 28.3 | 6.5 | 16.5 |
Cash and cash equivalents | 169 675.00 | 114 125.00 | 137 251.00 | 129 653.00 | 91 214.10 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AAA | AAA | AAA | AA | AAA |
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