Famtrol Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40553495
Gammel Strandvej 199 A, 3060 Espergærde
sigga@trollo.dk
tel: 50607898

Company information

Official name
Famtrol Invest ApS
Personnel
3 persons
Established
2019
Company form
Private limited company
Industry

About Famtrol Invest ApS

Famtrol Invest ApS (CVR number: 40553495) is a company from HELSINGØR. The company recorded a gross profit of -140.9 kDKK in 2023. The operating profit was -1336.7 kDKK, while net earnings were 8925.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.6 %, which can be considered excellent but Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Famtrol Invest ApS's liquidity measured by quick ratio was 18.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 184.63- 268.33- 312.25-94.50- 140.90
EBIT-1 262.50-1 427.21-1 569.38-1 316.90-1 336.69
Net earnings1 175.82550.1212 622.67-22 468.048 925.37
Shareholders equity total100 247.6399 319.82103 350.9980 719.4689 476.54
Balance sheet total (assets)101 269.95100 477.19114 904.3090 177.0093 596.80
Net debt-95 296.25-93 261.62-94 739.76-69 652.11-76 330.16
Profitability
EBIT-%
ROA2.0 %4.3 %16.1 %6.7 %17.6 %
ROE1.2 %0.6 %12.5 %-24.4 %10.5 %
ROI2.0 %1.4 %17.1 %6.1 %14.7 %
Economic value added (EVA)- 989.38-1 262.12-1 527.69-1 757.06-1 890.13
Solvency
Equity ratio99.0 %98.8 %89.9 %89.5 %95.6 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio93.580.78.27.418.6
Current ratio93.580.78.27.418.6
Cash and cash equivalents95 296.2593 261.6294 739.7669 705.6176 330.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:17.6%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.