FAKTA ERHVERV ApS

CVR number: 14643273
Bagsværdvej 226, 2880 Bagsværd
tel: 44847422

Credit rating

Company information

Official name
FAKTA ERHVERV ApS
Established
1990
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

FAKTA ERHVERV ApS (CVR number: 14643273) is a company from GLADSAXE. The company recorded a gross profit of 668.4 kDKK in 2017. The operating profit was -323.1 kDKK, while net earnings were -233.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.4 %, which can be considered poor and Return on Equity (ROE) was -13.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FAKTA ERHVERV ApS's liquidity measured by quick ratio was 1.4 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017
Volume
Net sales
Gross profit1 012.97668.39
EBIT- 428.59- 323.14
Net earnings- 440.94- 233.25
Shareholders equity total1 975.121 391.62
Balance sheet total (assets)5 931.774 214.79
Net debt2 388.971 788.17
Profitability
EBIT-%
ROA-7.1 %-6.4 %
ROE-22.3 %-13.9 %
ROI-9.0 %-7.6 %
Economic value added (EVA)- 405.31- 420.89
Solvency
Equity ratio33.3 %33.0 %
Gearing123.1 %161.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.4
Current ratio1.41.4
Cash and cash equivalents43.13461.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-6.36%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.0%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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