FACILITETSPARTNER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FACILITETSPARTNER ApS
FACILITETSPARTNER ApS (CVR number: 30538803) is a company from AABENRAA. The company recorded a gross profit of 694.7 kDKK in 2024, demonstrating a growth of 998.6 % compared to the previous year. The operating profit was 481.6 kDKK, while net earnings were 372.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.3 %, which can be considered excellent and Return on Equity (ROE) was 34.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.8 %, 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. FACILITETSPARTNER ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 108.53 | 850.90 | 105.88 | ||
Gross profit | 92.47 | 12.05 | 63.24 | 694.69 | |
EBIT | 92.47 | 12.05 | 63.24 | 481.58 | |
Net earnings | 103.59 | 9.14 | -12.22 | 73.45 | 372.87 |
Shareholders equity total | 416.68 | 425.81 | 407.31 | 1 048.57 | 1 139.12 |
Balance sheet total (assets) | 542.68 | 967.37 | 519.53 | 1 048.57 | 1 936.18 |
Net debt | -52.68 | -78.88 | 102.69 | - 128.03 | -9.91 |
Profitability | |||||
EBIT-% | 85.2 % | 1.4 % | 59.7 % | ||
ROA | 16.3 % | 1.2 % | 1.4 % | 9.4 % | 32.3 % |
ROE | 28.8 % | 2.2 % | -2.9 % | 10.1 % | 34.1 % |
ROI | 25.3 % | 1.3 % | 1.5 % | 9.4 % | 34.0 % |
Economic value added (EVA) | 77.29 | -13.91 | -46.45 | 37.13 | 320.25 |
Solvency | |||||
Equity ratio | 76.8 % | 44.0 % | 78.4 % | 100.0 % | 58.8 % |
Gearing | 24.0 % | 117.1 % | 27.6 % | 56.3 % | |
Relative net indebtedness % | -24.6 % | -4.2 % | -120.9 % | ||
Liquidity | |||||
Quick ratio | 1.2 | 1.1 | 0.1 | 1.1 | |
Current ratio | 1.2 | 1.1 | 0.1 | 1.1 | |
Cash and cash equivalents | 152.68 | 577.37 | 9.53 | 128.03 | 651.21 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 24.6 % | 4.2 % | 309.8 % | ||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BBB |
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