Feb-Company 2022 ApS — Credit Rating and Financial Key Figures

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
2016
2017
2018
2019
2020
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 ratingABBBBBBBBBB

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

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