FB Rådgivning & Service ApS — Credit Rating and Financial Key Figures

CVR number: 43098691
Engvej 126, 2791 Dragør

Credit rating

Company information

Official name
FB Rådgivning & Service ApS
Personnel
13 persons
Established
2022
Company form
Private limited company
Industry

About FB Rådgivning & Service ApS

FB Rådgivning & Service ApS (CVR number: 43098691) is a company from DRAGØR. The company recorded a gross profit of 1338.4 kDKK in 2023. The operating profit was 60.3 kDKK, while net earnings were 60.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good but Return on Equity (ROE) was 27.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.2 %, 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. FB Rådgivning & Service ApS's liquidity measured by quick ratio was 2.5 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
2022
2023
Volume
Net sales
Gross profit1 392.301 338.40
EBIT146.4360.28
Net earnings146.2860.28
Shareholders equity total186.28246.56
Balance sheet total (assets)400.41409.33
Net debt- 333.57-30.59
Profitability
EBIT-%
ROA36.6 %14.9 %
ROE78.5 %27.9 %
ROI78.3 %27.8 %
Economic value added (EVA)146.4367.71
Solvency
Equity ratio46.5 %60.2 %
Gearing0.4 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.5
Current ratio1.92.5
Cash and cash equivalents334.2431.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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