Faktura.dk ApS — Credit Rating and Financial Key Figures

CVR number: 41910208
Sandtoften 10, 2820 Gentofte
kw@weiswise.com
tel: 31234356
Faktura.dk
Free credit report Annual report

Company information

Official name
Faktura.dk ApS
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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)702.59636.57566.93566.36
Net debt-17.73-6.97-0.0911.52
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 ratio28.829.126.25.8
Current ratio28.829.126.25.8
Cash and cash equivalents17.736.970.090.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-13.5%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-34.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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