Faxe-Orup El-Installation ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Faxe-Orup El-Installation ApS
Faxe-Orup El-Installation ApS (CVR number: 46507711) is a company from FAXE. The company recorded a gross profit of 2407.8 kDKK in 2023. The operating profit was -355.3 kDKK, while net earnings were -224.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was -19.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.3 %, 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. Faxe-Orup El-Installation ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 166.48 | 2 668.47 | 2 450.70 | 2 366.36 | 2 407.77 |
EBIT | 344.43 | 146.22 | 366.79 | -58.60 | - 355.34 |
Net earnings | 110.99 | - 102.24 | 119.66 | - 249.67 | - 224.19 |
Shareholders equity total | 1 481.66 | 1 379.41 | 1 499.07 | 1 249.40 | 1 025.21 |
Balance sheet total (assets) | 8 387.90 | 8 072.68 | 8 693.99 | 8 465.11 | 4 588.63 |
Net debt | 5 524.23 | 5 117.67 | 4 843.05 | 5 908.64 | 2 483.25 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.3 % | 1.8 % | 4.7 % | -0.4 % | 2.0 % |
ROE | 7.8 % | -7.1 % | 8.3 % | -18.2 % | -19.7 % |
ROI | 5.0 % | 2.1 % | 5.7 % | -0.5 % | 2.4 % |
Economic value added (EVA) | 158.90 | -47.49 | 173.88 | - 293.04 | - 598.37 |
Solvency | |||||
Equity ratio | 17.7 % | 17.1 % | 17.2 % | 14.8 % | 22.3 % |
Gearing | 389.2 % | 371.1 % | 339.1 % | 472.9 % | 242.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.3 | 0.8 | 0.5 | 0.7 |
Current ratio | 1.1 | 0.8 | 1.3 | 1.1 | 1.5 |
Cash and cash equivalents | 242.17 | 1.43 | 240.59 | 0.09 | 1.09 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
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