Falster IoT ApS

CVR number: 44106485
Vesterskovvej 67, 4800 Nykøbing F

Credit rating

Company information

Official name
Falster IoT ApS
Personnel
3 persons
Established
2023
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Falster IoT ApS

Falster IoT ApS (CVR number: 44106485) is a company from GULDBORGSUND. The company recorded a gross profit of 1117.3 kDKK in 2023. The operating profit was 8.3 kDKK, while net earnings were -1.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 15.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Falster IoT ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit1 117.35
EBIT8.25
Net earnings-1.06
Shareholders equity total38.94
Balance sheet total (assets)250.26
Net debt- 230.09
Profitability
EBIT-%
ROA3.3 %
ROE-2.7 %
ROI21.2 %
Economic value added (EVA)8.25
Solvency
Equity ratio15.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.2
Current ratio1.2
Cash and cash equivalents230.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:3.30%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.6%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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