Feb-Company 2022 ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 20 755.07 | 9 230.97 | 463.63 | 3 585.76 | 7 061.48 |
EBIT | 5 635.07 | -8 547.33 | -22 319.39 | -6 781.30 | - 312.50 |
Net earnings | 4 212.80 | -7 603.35 | -18 029.29 | -5 519.66 | - 578.66 |
Shareholders equity total | 2 646.52 | 20 043.16 | 2 013.88 | -3 505.78 | -4 084.45 |
Balance sheet total (assets) | 11 868.92 | 30 576.50 | 14 955.63 | 4 929.22 | 4 411.25 |
Net debt | -8 326.31 | -25 714.90 | -7 588.45 | -1 641.88 | -2 032.67 |
Profitability | |||||
EBIT-% | |||||
ROA | 48.8 % | -40.2 % | -97.8 % | -57.9 % | -3.7 % |
ROE | 159.2 % | -67.0 % | -163.5 % | -159.0 % | -12.4 % |
ROI | 73.4 % | -51.3 % | -130.6 % | -86.5 % | -4.5 % |
Economic value added (EVA) | 4 394.43 | -6 918.59 | -17 542.55 | -5 016.29 | 15.34 |
Solvency | |||||
Equity ratio | 22.3 % | 65.6 % | 13.5 % | -41.6 % | -49.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.9 | 5.8 | 2.3 | 3.1 | 3.4 |
Current ratio | 2.9 | 5.8 | 2.3 | 3.1 | 3.0 |
Cash and cash equivalents | 8 326.31 | 25 714.90 | 7 588.45 | 1 641.88 | 2 032.67 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | B | B | BB |
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