Credit rating
Company information
About FAKTA ERHVERV ApS
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 1 012.97 | 668.39 |
EBIT | - 428.59 | - 323.14 |
Net earnings | - 440.94 | - 233.25 |
Shareholders equity total | 1 975.12 | 1 391.62 |
Balance sheet total (assets) | 5 931.77 | 4 214.79 |
Net debt | 2 388.97 | 1 788.17 |
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 ratio | 33.3 % | 33.0 % |
Gearing | 123.1 % | 161.6 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.7 | 1.4 |
Current ratio | 1.4 | 1.4 |
Cash and cash equivalents | 43.13 | 461.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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