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 348.8 kDKK in 2024. The operating profit was -63.1 kDKK, while net earnings were -50.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -70.3 %, which can be considered poor and Return on Equity (ROE) was -69.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FK Faxe ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 81.80 | 229.83 | 349.08 | 390.19 | 348.83 |
EBIT | -0.82 | 41.69 | 68.95 | -91.73 | -63.14 |
Net earnings | -2.47 | 31.55 | 52.48 | -71.72 | -50.38 |
Shareholders equity total | 37.53 | 69.08 | 121.56 | 49.84 | -0.53 |
Balance sheet total (assets) | 101.83 | 111.55 | 197.40 | 83.35 | 95.85 |
Net debt | -50.29 | -77.23 | - 149.36 | -15.63 | -35.64 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.8 % | 39.1 % | 44.6 % | -65.3 % | -70.3 % |
ROE | -6.6 % | 59.2 % | 55.1 % | -83.7 % | -69.2 % |
ROI | -2.2 % | 78.2 % | 72.3 % | -107.0 % | -253.3 % |
Economic value added (EVA) | -0.82 | 30.75 | 50.15 | -77.71 | -51.98 |
Solvency | |||||
Equity ratio | 36.9 % | 61.9 % | 61.6 % | 59.8 % | -0.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 2.1 | 2.3 | 1.7 | 0.7 |
Current ratio | 1.2 | 2.1 | 2.3 | 1.7 | 0.7 |
Cash and cash equivalents | 50.29 | 77.23 | 149.36 | 15.63 | 35.64 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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