Danske Faktura ApS — Credit Rating and Financial Key Figures

CVR number: 37366072
Søndergade 2, 8000 Aarhus C
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Company information

Official name
Danske Faktura ApS
Established
2015
Company form
Private limited company
Industry

About Danske Faktura ApS

Danske Faktura ApS (CVR number: 37366072) is a company from AARHUS. The company recorded a gross profit of 468.1 kDKK in 2017. The operating profit was -66.9 kDKK, while net earnings were -80.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.7 %, which can be considered poor and Return on Equity (ROE) was -70.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Danske Faktura ApS's liquidity measured by quick ratio was 2 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
Volume
Net sales
Gross profit800.50468.12
EBIT99.23-66.88
Net earnings51.75-80.12
Shareholders equity total153.2073.08
Balance sheet total (assets)3 425.93146.67
Net debt- 445.03- 141.19
Profitability
EBIT-%
ROA2.9 %-3.7 %
ROE33.8 %-70.8 %
ROI64.6 %-59.0 %
Economic value added (EVA)77.41-52.19
Solvency
Equity ratio4.5 %49.8 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.12.0
Current ratio0.12.0
Cash and cash equivalents445.52141.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBC

Variable visualization

ROA:-3.74%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.8%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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