Facile Entreprise ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Facile Entreprise ApS
Facile Entreprise ApS (CVR number: 42253049) is a company from KØBENHAVN. The company recorded a gross profit of -65.8 kDKK in 2023. The operating profit was -65.8 kDKK, while net earnings were -56.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.6 %, which can be considered poor and Return on Equity (ROE) was -36.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Facile Entreprise ApS's liquidity measured by quick ratio was 4.8 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 financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -19.00 | 212.46 | -65.81 |
EBIT | -19.00 | 212.46 | -65.81 |
Net earnings | -16.00 | 160.51 | -56.61 |
Shareholders equity total | 24.00 | 184.52 | 127.90 |
Balance sheet total (assets) | 143.00 | 283.43 | 161.44 |
Net debt | - 133.00 | - 283.43 | |
Profitability | |||
EBIT-% | |||
ROA | -13.3 % | 99.6 % | -29.6 % |
ROE | -66.7 % | 154.0 % | -36.2 % |
ROI | -79.2 % | 203.8 % | -42.1 % |
Economic value added (EVA) | -16.00 | 170.96 | -49.23 |
Solvency | |||
Equity ratio | 16.8 % | 65.1 % | 79.2 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.2 | 2.9 | 4.8 |
Current ratio | 1.2 | 2.9 | 4.8 |
Cash and cash equivalents | 133.00 | 283.43 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | B |
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