FK Faxe ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FK Faxe ApS
FK Faxe ApS (CVR number: 40757147) is a company from FAXE. The company recorded a gross profit of 157.6 kDKK in 2023. The operating profit was -91.7 kDKK, while net earnings were -71.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -65.3 %, which can be considered poor and Return on Equity (ROE) was -83.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FK Faxe ApS's liquidity measured by quick ratio was 1.7 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 financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 81.80 | 229.83 | 349.08 | 157.61 |
EBIT | -0.82 | 41.69 | 68.95 | -91.73 |
Net earnings | -2.47 | 31.55 | 52.48 | -71.72 |
Shareholders equity total | 37.53 | 69.08 | 121.56 | 49.84 |
Balance sheet total (assets) | 101.83 | 111.55 | 197.40 | 83.35 |
Net debt | -50.29 | -77.23 | - 149.36 | -15.63 |
Profitability | ||||
EBIT-% | ||||
ROA | -0.8 % | 39.1 % | 44.6 % | -65.3 % |
ROE | -6.6 % | 59.2 % | 55.1 % | -83.7 % |
ROI | -2.2 % | 78.2 % | 72.3 % | -107.0 % |
Economic value added (EVA) | -0.82 | 33.28 | 54.03 | -70.20 |
Solvency | ||||
Equity ratio | 36.9 % | 61.9 % | 61.6 % | 59.8 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.2 | 2.1 | 2.3 | 1.7 |
Current ratio | 1.2 | 2.1 | 2.3 | 1.7 |
Cash and cash equivalents | 50.29 | 77.23 | 149.36 | 15.63 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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