Faktura-Service ApS — Credit Rating and Financial Key Figures

CVR number: 43813072
Ligustervænget 1, 7130 Juelsminde
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Company information

Official name
Faktura-Service ApS
Established
2023
Company form
Private limited company
Industry

About Faktura-Service ApS

Faktura-Service ApS (CVR number: 43813072) is a company from HEDENSTED. The company recorded a gross profit of 0.3 kDKK in 2023. The operating profit was -26.7 kDKK, while net earnings were -28.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -264.7 %, which can be considered poor and Return on Equity (ROE) was -490.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -41.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Faktura-Service ApS's liquidity measured by quick ratio was 0.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit0.34
EBIT-26.66
Net earnings-28.77
Shareholders equity total-4.21
Balance sheet total (assets)5.87
Net debt-5.87
Profitability
EBIT-%
ROA-264.7 %
ROE-490.2 %
ROI
Economic value added (EVA)-28.61
Solvency
Equity ratio-41.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents5.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-264.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-41.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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