F-DESIGN ApS

CVR number: 32328237
Ulsevej 32, 4690 Haslev

Credit rating

Company information

Official name
F-DESIGN ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

F-DESIGN ApS (CVR number: 32328237) is a company from FAXE. The company recorded a gross profit of -47.1 kDKK in 2017. The operating profit was -47.1 kDKK, while net earnings were -37.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.6 %, which can be considered poor and Return on Equity (ROE) was -31.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.6 %, 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. F-DESIGN ApS's liquidity measured by quick ratio was 2.6 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
20162017
Volume
Net sales
Gross profit78.19-47.14
EBIT78.19-47.14
Net earnings65.53-37.21
Shareholders equity total138.03100.83
Balance sheet total (assets)253.96163.60
Net debt-37.54-10.58
Profitability
EBIT-%
ROA35.4 %-22.6 %
ROE47.5 %-31.2 %
ROI61.0 %-38.0 %
Economic value added (EVA)60.99-38.42
Solvency
Equity ratio54.4 %61.6 %
Gearing6.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.6
Current ratio2.22.6
Cash and cash equivalents47.0810.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBC

Variable visualization

ROA:-22.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.6%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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