Fakturakontrol.com ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Fakturakontrol.com ApS
Fakturakontrol.com ApS (CVR number: 41254610) is a company from BRØNDBY. The company recorded a gross profit of -12.5 kDKK in 2024. The operating profit was -12.5 kDKK, while net earnings were -18.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9 %, which can be considered poor and Return on Equity (ROE) was -27.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Fakturakontrol.com ApS's liquidity measured by quick ratio was 2.9 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 86.40 | 39.00 | -5.41 | -11.45 | -12.45 |
EBIT | 86.40 | 39.00 | -5.41 | -11.45 | -12.45 |
Net earnings | 61.00 | 29.05 | -3.97 | -8.34 | -18.86 |
Shareholders equity total | 101.00 | 90.05 | 86.08 | 77.74 | 58.89 |
Balance sheet total (assets) | 193.58 | 146.71 | 149.82 | 149.63 | 89.74 |
Net debt | - 113.58 | -66.23 | -57.18 | -42.01 | -29.78 |
Profitability | |||||
EBIT-% | |||||
ROA | 44.6 % | 23.2 % | -1.1 % | -4.1 % | -9.0 % |
ROE | 60.4 % | 30.4 % | -4.5 % | -10.2 % | -27.6 % |
ROI | 61.3 % | 29.1 % | -1.2 % | -4.8 % | -11.4 % |
Economic value added (EVA) | 65.97 | 23.95 | -11.95 | -18.10 | -15.17 |
Solvency | |||||
Equity ratio | 52.2 % | 61.4 % | 57.5 % | 52.0 % | 65.6 % |
Gearing | 39.6 % | 44.4 % | 53.8 % | 62.1 % | 8.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 2.6 | 2.4 | 2.1 | 2.9 |
Current ratio | 2.1 | 2.6 | 2.4 | 2.1 | 2.9 |
Cash and cash equivalents | 153.58 | 106.23 | 103.54 | 90.27 | 34.74 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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