FAMILIEKONTAKTEN ApS — Credit Rating and Financial Key Figures

CVR number: 36045124
Vibevænget 39, 2880 Bagsværd
Free credit report Annual report

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit84.4878.89-14.03-77.18-61.97
EBIT- 129.37-36.14- 316.99- 573.38- 798.16
Net earnings- 194.86144.37- 856.95- 272.09- 645.24
Shareholders equity total2 992.493 023.852 052.901 680.81935.58
Balance sheet total (assets)3 913.794 030.293 150.142 881.852 671.18
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 ratio76.5 %75.0 %65.2 %58.3 %35.0 %
Gearing30.2 %32.6 %52.0 %68.8 %181.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.24.02.92.41.5
Current ratio4.24.02.92.41.5
Cash and cash equivalents3 857.793 979.223 106.992 848.602 640.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-20.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.0%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.