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FacilityNet ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
FacilityNet ApS
Personnel
4 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 5837.6 kDKK in 2025. The operating profit was 3057 kDKK, while net earnings were 2460.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.4 %, which can be considered excellent and Return on Equity (ROE) was 28.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.7 %, 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. FacilityNet ApS's liquidity measured by quick ratio was 6.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit4 301.884 462.783 800.664 044.275 837.55
EBIT2 005.661 866.211 587.581 553.733 057.03
Net earnings1 575.231 452.131 284.731 251.912 460.39
Shareholders equity total4 967.486 419.606 204.337 456.249 916.63
Balance sheet total (assets)6 319.527 806.857 317.518 335.2012 443.80
Net debt-1 184.81-2 308.88-2 566.83-1 402.90-2 784.58
Profitability
EBIT-%
ROA37.3 %26.9 %21.8 %20.6 %30.4 %
ROE37.7 %25.5 %20.4 %18.3 %28.3 %
ROI48.3 %33.2 %26.1 %23.5 %36.3 %
Economic value added (EVA)1 391.651 204.26913.56896.272 007.52
Solvency
Equity ratio82.0 %85.3 %85.7 %89.5 %79.7 %
Gearing0.6 %0.4 %0.4 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio9.511.010.715.96.8
Current ratio6.87.89.615.96.8
Cash and cash equivalents1 216.762 336.412 592.051 421.172 803.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:30.4%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:79.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
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