De Fakto Rådgivende Landinspektører ApS

CVR number: 41677279
Rebslagervej 2 A, 9000 Aalborg

Credit rating

Company information

Official name
De Fakto Rådgivende Landinspektører ApS
Personnel
20 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About the company

De Fakto Rådgivende Landinspektører ApS (CVR number: 41677279) is a company from AALBORG. The company recorded a gross profit of 13.4 mDKK in 2023. The operating profit was 1720.4 kDKK, while net earnings were 1328.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.4 %, which can be considered excellent and Return on Equity (ROE) was 73.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. De Fakto Rådgivende Landinspektører ApS's liquidity measured by quick ratio was 1.7 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
202120222023
Volume
Net sales
Gross profit4 930.588 774.4013 406.15
EBIT26.471 369.181 720.38
Net earnings6.061 037.861 328.75
Shareholders equity total106.061 143.622 472.37
Balance sheet total (assets)3 420.644 354.616 313.04
Net debt108.80390.79-82.42
Profitability
EBIT-%
ROA0.8 %35.2 %32.4 %
ROE5.7 %166.1 %73.5 %
ROI12.2 %150.7 %84.0 %
Economic value added (EVA)26.471 049.941 283.32
Solvency
Equity ratio3.1 %26.3 %39.2 %
Gearing103.8 %34.7 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.41.7
Current ratio0.81.41.7
Cash and cash equivalents1.325.8792.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:32.4%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.2%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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