FAKLE ApS — Credit Rating and Financial Key Figures

CVR number: 29307563
Dannebrogs Alle 5, 2800 Kgs.Lyngby
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Company information

Official name
FAKLE ApS
Established
2006
Company form
Private limited company
Industry

About FAKLE ApS

FAKLE ApS (CVR number: 29307563) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -5.1 kDKK in 2018. The operating profit was 422 kDKK, while net earnings were 408.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.3 %, which can be considered excellent and Return on Equity (ROE) was 33.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FAKLE ApS's liquidity measured by quick ratio was 19.9 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
2016
2017
2018
Volume
Net sales
Gross profit43.9349.92-5.12
EBIT193.9399.92421.99
Net earnings156.7617.61408.56
Shareholders equity total- 477.61- 460.00
Balance sheet total (assets)1 732.271 754.98660.78
Net debt2 097.462 075.22-33.25
Profitability
EBIT-%
ROA8.8 %4.5 %29.3 %
ROE9.0 %1.0 %33.8 %
ROI8.9 %4.6 %30.0 %
Economic value added (EVA)191.7525.72413.13
Solvency
Equity ratio-21.6 %-20.8 %
Gearing-454.8 %-463.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.519.9
Current ratio0.90.519.9
Cash and cash equivalents74.9254.98660.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:29.3%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable

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