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Facility Management 4 you ApS — Credit Rating and Financial Key Figures

CVR number: 39160935
Skibby Old 4, 4050 Skibby
tel: 31205885
Free credit report Annual report

Company information

Official name
Facility Management 4 you ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Facility Management 4 you ApS

Facility Management 4 you ApS (CVR number: 39160935) is a company from FREDERIKSSUND. The company recorded a gross profit of 224 kDKK in 2025, demonstrating a decline of -53.9 % compared to the previous year. The operating profit was 198.7 kDKK, while net earnings were 195.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 288.7 %, which can be considered excellent and Return on Equity (ROE) was 325.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Facility Management 4 you ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales485.42
Gross profit485.42223.97
EBIT- 198.97- 298.39- 211.50216.85198.72
Net earnings3.675.9710.92214.33195.51
Shareholders equity total60.0058.0070.9265.0055.00
Balance sheet total (assets)91.90100.0887.4682.6655.00
Net debt-15.00-5.00
Profitability
EBIT-%44.7 %
ROA-216.5 %-310.9 %-225.6 %254.9 %288.7 %
ROE6.1 %10.1 %16.9 %315.4 %325.8 %
ROI-331.6 %-505.7 %-328.1 %319.1 %331.2 %
Economic value added (EVA)- 201.98- 301.40- 214.41213.29195.46
Solvency
Equity ratio65.3 %58.0 %81.1 %78.6 %100.0 %
Gearing
Relative net indebtedness %-3.1 %
Liquidity
Quick ratio1.81.5
Current ratio1.81.5
Cash and cash equivalents15.005.00
Capital use efficiency
Trade debtors turnover (days)11.4
Net working capital %6.2 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:288.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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