FAMILIEKONTAKTEN ApS — Credit Rating and Financial Key Figures

CVR number: 36045124
Vibevænget 39, 2880 Bagsværd

Credit rating

Company information

Official name
FAMILIEKONTAKTEN ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry

About FAMILIEKONTAKTEN ApS

FAMILIEKONTAKTEN ApS (CVR number: 36045124) is a company from GLADSAXE. The company recorded a gross profit of -77.2 kDKK in 2023. The operating profit was -573.4 kDKK, while net earnings were -272.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6 %, which can be considered poor and Return on Equity (ROE) was -14.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.3 %, 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. FAMILIEKONTAKTEN ApS's liquidity measured by quick ratio was 2.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit58.6184.4878.89-14.03-77.18
EBIT- 225.69- 129.37-36.14- 316.99- 573.38
Net earnings- 114.22- 194.86144.37- 856.95- 272.09
Shareholders equity total3 297.352 992.493 023.852 052.901 680.81
Balance sheet total (assets)4 200.633 913.794 030.293 150.142 881.85
Net debt-3 084.03-2 954.02-2 992.06-2 039.94-1 692.68
Profitability
EBIT-%
ROA0.7 %-0.8 %3.8 %-5.5 %-6.0 %
ROE-3.4 %-6.2 %4.8 %-33.8 %-14.6 %
ROI0.7 %-0.9 %3.8 %-5.5 %-6.1 %
Economic value added (EVA)- 130.45-58.697.34- 268.98- 520.41
Solvency
Equity ratio78.5 %76.5 %75.0 %65.2 %58.3 %
Gearing26.5 %30.2 %32.6 %52.0 %68.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.64.24.02.92.4
Current ratio4.64.24.02.92.4
Cash and cash equivalents3 957.273 857.793 979.223 106.992 848.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-6.02%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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