FXteam ApS — Credit Rating and Financial Key Figures

CVR number: 36391693
Raffinaderivej 20, 2300 København S
kitter@fxteam.dk
Free credit report Annual report

Company information

Official name
FXteam ApS
Personnel
25 persons
Established
2014
Company form
Private limited company
Industry

About FXteam ApS

FXteam ApS (CVR number: 36391693) is a company from KØBENHAVN. The company recorded a gross profit of 8617.7 kDKK in 2024. The operating profit was 214.6 kDKK, while net earnings were 45.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered decent but Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FXteam ApS's liquidity measured by quick ratio was 0.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 924.317 689.226 983.779 764.988 617.74
EBIT- 114.98504.29-1 677.3889.42214.56
Net earnings- 237.39347.18-1 432.1981.4245.27
Shareholders equity total685.771 032.95- 399.23- 317.82- 272.55
Balance sheet total (assets)4 393.306 175.163 683.483 367.082 739.19
Net debt- 930.19- 290.11615.96203.861 107.73
Profitability
EBIT-%
ROA-2.6 %9.5 %-32.5 %2.6 %8.0 %
ROE-20.6 %40.4 %-60.7 %2.3 %1.5 %
ROI-9.7 %55.7 %-179.4 %18.6 %36.1 %
Economic value added (EVA)- 165.23329.38-1 378.0278.37150.70
Solvency
Equity ratio15.6 %16.7 %-9.8 %-8.6 %-9.0 %
Gearing0.6 %0.0 %-185.0 %-110.3 %-415.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.90.60.70.5
Current ratio0.80.90.60.70.5
Cash and cash equivalents934.33290.58122.45146.6223.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:7.99%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-9.05%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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