FAKTURA DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 36455071
Vangedevej 230, 2870 Dyssegård
kundeservice@fakturadanmark.dk
tel: 71743123
www.fakturadanmark.dk

Credit rating

Company information

Official name
FAKTURA DANMARK ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry
  • Expand more icon821000

About FAKTURA DANMARK ApS

FAKTURA DANMARK ApS (CVR number: 36455071) is a company from GENTOFTE. The company recorded a gross profit of 225.3 kDKK in 2024. The operating profit was 57.1 kDKK, while net earnings were 37.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 69.3 %, which can be considered excellent and Return on Equity (ROE) was 84.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.9 %, 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. FAKTURA DANMARK 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales165.09214.08290.24
Gross profit165.09214.08- 108.7067.42225.34
EBIT3.5426.6651.63-52.2457.09
Net earnings8.3526.9840.28-52.2437.05
Shareholders equity total28.5937.1977.6625.5962.48
Balance sheet total (assets)45.7358.26116.5048.84115.86
Net debt-15.23-33.31-81.47-9.83-20.51
Profitability
EBIT-%2.1 %12.5 %17.8 %
ROA8.5 %51.3 %59.1 %-63.2 %69.3 %
ROE30.1 %82.0 %70.1 %-101.2 %84.2 %
ROI10.7 %69.8 %89.9 %-97.2 %97.9 %
Economic value added (EVA)3.3126.8439.51-52.0536.48
Solvency
Equity ratio62.5 %63.8 %66.7 %52.4 %53.9 %
Gearing37.0 %16.6 %6.8 %
Relative net indebtedness %-5.3 %-5.7 %-14.7 %
Liquidity
Quick ratio2.72.83.02.10.7
Current ratio2.72.83.02.10.7
Cash and cash equivalents25.8133.3181.4714.0824.77
Capital use efficiency
Trade debtors turnover (days)44.042.544.1
Net working capital %17.3 %17.4 %26.8 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:69.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.9%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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