FAMOE GROUP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FAMOE GROUP ApS
FAMOE GROUP ApS (CVR number: 29599696) is a company from NORDFYNS. The company recorded a gross profit of -40.4 kDKK in 2024. The operating profit was -40.4 kDKK, while net earnings were -1584.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -47.3 %, which can be considered poor and Return on Equity (ROE) was -79.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FAMOE GROUP ApS's liquidity measured by quick ratio was 0.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | - 281.00 | ||||
Gross profit | - 309.00 | -0.02 | -26.95 | -37.56 | -40.43 |
EBIT | - 309.00 | -0.02 | -26.95 | -37.56 | -40.43 |
Net earnings | - 392.00 | -0.23 | -2 389.17 | 549.76 | -1 584.17 |
Shareholders equity total | 2 348.00 | 2.11 | - 275.30 | 2 785.91 | 1 201.74 |
Balance sheet total (assets) | 3 117.00 | 2.91 | 3 163.50 | 4 265.22 | 2 264.99 |
Net debt | 616.00 | 0.76 | 793.87 | 1 094.43 | 659.07 |
Profitability | |||||
EBIT-% | |||||
ROA | -9.2 % | -0.0 % | -134.7 % | 10.5 % | -47.3 % |
ROE | -15.4 % | -0.0 % | -150.9 % | 18.5 % | -79.5 % |
ROI | -9.4 % | -0.0 % | -144.6 % | 11.6 % | -54.3 % |
Economic value added (EVA) | - 545.24 | - 149.46 | -19.28 | - 178.93 | - 229.62 |
Solvency | |||||
Equity ratio | 75.3 % | 72.7 % | -8.0 % | 65.3 % | 53.1 % |
Gearing | 26.7 % | 36.4 % | -288.4 % | 39.6 % | 54.9 % |
Relative net indebtedness % | -270.1 % | ||||
Liquidity | |||||
Quick ratio | 0.7 | 0.7 | 0.5 | 0.8 | 0.8 |
Current ratio | 0.7 | 0.7 | 0.5 | 0.8 | 0.8 |
Cash and cash equivalents | 10.00 | 0.01 | 0.00 | 8.15 | 0.30 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 82.2 % | ||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BB |
Variable visualization
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