FacilityNet ApS — Credit Rating and Financial Key Figures

CVR number: 32944469
Frederikskaj 4, 2450 København SV
info@cateringportal.dk
tel: 61305045
www.facilitynet.io

Company information

Official name
FacilityNet ApS
Personnel
5 persons
Established
2010
Company form
Private limited company
Industry

About FacilityNet ApS

FacilityNet ApS (CVR number: 32944469) is a company from KØBENHAVN. The company recorded a gross profit of 3800.7 kDKK in 2023. The operating profit was 1587.6 kDKK, while net earnings were 1284.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.8 %, which can be considered excellent and Return on Equity (ROE) was 20.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FacilityNet ApS's liquidity measured by quick ratio was 10.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 517.824 279.724 301.884 462.783 800.66
EBIT103.311 264.752 005.661 866.211 587.58
Net earnings65.68989.831 575.231 452.131 284.73
Shareholders equity total2 402.423 392.254 967.486 419.606 204.33
Balance sheet total (assets)3 886.814 575.866 319.527 806.857 317.51
Net debt- 878.35- 636.62-1 184.81-2 308.88-2 566.83
Profitability
EBIT-%
ROA2.6 %30.3 %37.3 %26.9 %21.8 %
ROE2.8 %34.2 %37.7 %25.5 %20.4 %
ROI3.5 %40.1 %48.3 %33.2 %26.1 %
Economic value added (EVA)-26.88937.951 426.791 267.011 032.35
Solvency
Equity ratio64.6 %77.6 %82.0 %85.3 %85.7 %
Gearing23.4 %0.9 %0.6 %0.4 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.86.39.511.010.7
Current ratio2.54.96.87.89.6
Cash and cash equivalents1 439.96667.971 216.762 336.412 592.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:21.8%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.7%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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