FACILITETSPARTNER ApS — Credit Rating and Financial Key Figures

CVR number: 30538803
Bygaden 15, Hønsnap 6340 Kruså
cd@facilitetspartner.dk
tel: 74608774

Credit rating

Company information

Official name
FACILITETSPARTNER ApS
Personnel
1 person
Established
2008
Domicile
Hønsnap
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales108.53850.90105.88
Gross profit92.4712.0563.24694.69
EBIT92.4712.0563.24481.58
Net earnings103.599.14-12.2273.45372.87
Shareholders equity total416.68425.81407.311 048.571 139.12
Balance sheet total (assets)542.68967.37519.531 048.571 936.18
Net debt-52.68-78.88102.69- 128.03-9.91
Profitability
EBIT-%85.2 %1.4 %59.7 %
ROA16.3 %1.2 %1.4 %9.4 %32.3 %
ROE28.8 %2.2 %-2.9 %10.1 %34.1 %
ROI25.3 %1.3 %1.5 %9.4 %34.0 %
Economic value added (EVA)77.29-13.91-46.4537.13320.25
Solvency
Equity ratio76.8 %44.0 %78.4 %100.0 %58.8 %
Gearing24.0 %117.1 %27.6 %56.3 %
Relative net indebtedness %-24.6 %-4.2 %-120.9 %
Liquidity
Quick ratio1.21.10.11.1
Current ratio1.21.10.11.1
Cash and cash equivalents152.68577.379.53128.03651.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %24.6 %4.2 %309.8 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:32.3%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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