FAMILIEKONTAKTEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FAMILIEKONTAKTEN ApS
FAMILIEKONTAKTEN ApS (CVR number: 36045124) is a company from GLADSAXE. The company recorded a gross profit of -62 kDKK in 2024. The operating profit was -798.2 kDKK, while net earnings were -645.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20 %, which can be considered poor and Return on Equity (ROE) was -49.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FAMILIEKONTAKTEN ApS's liquidity measured by quick ratio was 1.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 84.48 | 78.89 | -14.03 | -77.18 | -61.97 |
EBIT | - 129.37 | -36.14 | - 316.99 | - 573.38 | - 798.16 |
Net earnings | - 194.86 | 144.37 | - 856.95 | - 272.09 | - 645.24 |
Shareholders equity total | 2 992.49 | 3 023.85 | 2 052.90 | 1 680.81 | 935.58 |
Balance sheet total (assets) | 3 913.79 | 4 030.29 | 3 150.14 | 2 881.85 | 2 671.18 |
Net debt | -2 954.02 | -2 992.06 | -2 039.94 | -1 692.68 | - 944.93 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.8 % | 3.8 % | -5.5 % | -6.3 % | -20.0 % |
ROE | -6.2 % | 4.8 % | -33.8 % | -14.6 % | -49.3 % |
ROI | -0.9 % | 3.8 % | -5.5 % | -6.3 % | -20.3 % |
Economic value added (EVA) | - 301.42 | - 231.93 | - 518.54 | - 730.16 | - 940.71 |
Solvency | |||||
Equity ratio | 76.5 % | 75.0 % | 65.2 % | 58.3 % | 35.0 % |
Gearing | 30.2 % | 32.6 % | 52.0 % | 68.8 % | 181.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.2 | 4.0 | 2.9 | 2.4 | 1.5 |
Current ratio | 4.2 | 4.0 | 2.9 | 2.4 | 1.5 |
Cash and cash equivalents | 3 857.79 | 3 979.22 | 3 106.99 | 2 848.60 | 2 640.73 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
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