FACETTEN ApS

CVR number: 28103050
Laurits Olsens Vej 1, 2650 Hvidovre

Credit rating

Company information

Official name
FACETTEN ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About FACETTEN ApS

FACETTEN ApS (CVR number: 28103050) is a company from HVIDOVRE. The company recorded a gross profit of 139.8 kDKK in 2024. The operating profit was -25.2 kDKK, while net earnings were -27.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -6.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FACETTEN ApS's liquidity measured by quick ratio was 7.1 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
20202021202220232024
Volume
Net sales
Gross profit785.101 170.05670.60840.47139.79
EBIT2.12450.727.29316.31-25.20
Net earnings-24.98347.634.07226.82-27.40
Shareholders equity total- 112.85234.76238.83465.66438.25
Balance sheet total (assets)1 083.151 261.85953.031 309.90509.80
Net debt617.8364.43278.67- 311.53- 495.18
Profitability
EBIT-%
ROA0.2 %36.7 %0.7 %28.0 %-2.8 %
ROE-2.2 %52.8 %1.7 %64.4 %-6.1 %
ROI0.3 %74.5 %1.3 %62.1 %-5.5 %
Economic value added (EVA)6.65358.007.62223.21-32.11
Solvency
Equity ratio-9.8 %19.0 %25.1 %35.5 %86.0 %
Gearing-561.0 %145.7 %126.2 %2.9 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.00.47.1
Current ratio0.81.11.21.57.1
Cash and cash equivalents15.24277.6422.85325.01500.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAB

Variable visualization

ROA:-2.77%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.0%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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