Faktura.dk ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Faktura.dk ApS
Faktura.dk ApS (CVR number: 41910208) is a company from GENTOFTE. The company recorded a gross profit of -28.6 kDKK in 2024. The operating profit was -112 kDKK, while net earnings were -84.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.5 %, which can be considered poor and Return on Equity (ROE) was -14.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -34.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Faktura.dk ApS's liquidity measured by quick ratio was 5.8 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 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -8.50 | -8.50 | -16.20 | -28.62 |
EBIT | -59.93 | -77.07 | -84.77 | - 112.05 |
Net earnings | -76.37 | -87.80 | -94.56 | -84.50 |
Shareholders equity total | -36.37 | - 124.17 | - 218.73 | - 303.22 |
Balance sheet total (assets) | 702.59 | 636.57 | 566.93 | 566.36 |
Net debt | -17.73 | -6.97 | -0.09 | 11.52 |
Profitability | ||||
EBIT-% | ||||
ROA | -8.0 % | -10.1 % | -10.6 % | -13.5 % |
ROE | -10.9 % | -13.1 % | -15.7 % | -14.9 % |
ROI | -8.1 % | -10.2 % | -10.8 % | -13.7 % |
Economic value added (EVA) | -46.75 | -63.03 | -63.87 | -71.78 |
Solvency | ||||
Equity ratio | -4.9 % | -16.3 % | -27.8 % | -34.9 % |
Gearing | -3.9 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 28.8 | 29.1 | 26.2 | 5.8 |
Current ratio | 28.8 | 29.1 | 26.2 | 5.8 |
Cash and cash equivalents | 17.73 | 6.97 | 0.09 | 0.20 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
Variable visualization
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