FACILITATORS INTERNATIONAL A/S — Credit Rating and Financial Key Figures

CVR number: 30695798
Suomisvej 4, 1927 Frederiksberg C
info@facilitators.dk
tel: 70263008

Credit rating

Company information

Official name
FACILITATORS INTERNATIONAL A/S
Personnel
1 person
Established
2007
Company form
Limited company
Industry

About FACILITATORS INTERNATIONAL A/S

FACILITATORS INTERNATIONAL A/S (CVR number: 30695798) is a company from FREDERIKSBERG. The company recorded a gross profit of 938.6 kDKK in 2024. The operating profit was 380.8 kDKK, while net earnings were 292.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.9 %, which can be considered excellent and Return on Equity (ROE) was 29.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.7 %, 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. FACILITATORS INTERNATIONAL A/S's liquidity measured by quick ratio was 3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 487.951 735.021 265.111 401.86938.64
EBIT947.871 268.80665.34854.21380.79
Net earnings734.23983.88514.36664.44292.17
Shareholders equity total1 234.231 483.881 014.361 164.44792.17
Balance sheet total (assets)2 222.972 393.451 638.602 258.881 187.89
Net debt-2 129.72-1 506.43-1 011.31-1 174.07- 823.52
Profitability
EBIT-%
ROA57.4 %55.0 %33.0 %43.6 %21.9 %
ROE79.9 %72.4 %41.2 %61.0 %29.9 %
ROI96.4 %82.0 %44.2 %56.5 %27.9 %
Economic value added (EVA)712.30925.20428.04604.81203.48
Solvency
Equity ratio55.5 %62.0 %61.9 %51.5 %66.7 %
Gearing4.0 %22.0 %18.5 %55.0 %15.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.62.62.13.0
Current ratio2.22.62.62.13.0
Cash and cash equivalents2 179.691 833.501 199.281 814.58941.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:21.9%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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