Feb-Company 2022 ApS

CVR number: 31271444
Vestergade 18 E, 1456 København K
info@reto.dk
tel: 33931070

Credit rating

Company information

Official name
Feb-Company 2022 ApS
Personnel
4 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About Feb-Company 2022 ApS

Feb-Company 2022 ApS (CVR number: 31271444) is a company from KØBENHAVN. The company recorded a gross profit of 7061.5 kDKK in 2020. The operating profit was -312.5 kDKK, while net earnings were -578.7 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 -12.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -49.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Feb-Company 2022 ApS's liquidity measured by quick ratio was 3.4 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
20162017201820192020
Volume
Net sales
Gross profit20 755.079 230.97463.633 585.767 061.48
EBIT5 635.07-8 547.33-22 319.39-6 781.30- 312.50
Net earnings4 212.80-7 603.35-18 029.29-5 519.66- 578.66
Shareholders equity total2 646.5220 043.162 013.88-3 505.78-4 084.45
Balance sheet total (assets)11 868.9230 576.5014 955.634 929.224 411.25
Net debt-8 326.31-25 714.90-7 588.45-1 641.88-2 032.67
Profitability
EBIT-%
ROA48.8 %-40.2 %-97.8 %-57.9 %-3.7 %
ROE159.2 %-67.0 %-163.5 %-159.0 %-12.4 %
ROI73.4 %-51.3 %-130.6 %-86.5 %-4.5 %
Economic value added (EVA)4 394.43-6 918.59-17 542.55-5 016.2915.34
Solvency
Equity ratio22.3 %65.6 %13.5 %-41.6 %-49.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.95.82.33.13.4
Current ratio2.95.82.33.13.0
Cash and cash equivalents8 326.3125 714.907 588.451 641.882 032.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-3.69%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-49.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.