FamilyTricks ApS — Credit Rating and Financial Key Figures

CVR number: 43757733
Lindholm Havnevej 31, 5800 Nyborg
ch@family-tricks.com
tel: 22540100
https://family-tricks.dk/

Credit rating

Company information

Official name
FamilyTricks ApS
Personnel
5 persons
Established
2023
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About FamilyTricks ApS

FamilyTricks ApS (CVR number: 43757733) is a company from NYBORG. The company recorded a gross profit of 185.5 kDKK in 2023. The operating profit was 12.1 kDKK, while net earnings were 7.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 16 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FamilyTricks ApS's liquidity measured by quick ratio was 1.3 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 profit185.50
EBIT12.09
Net earnings7.61
Shareholders equity total47.61
Balance sheet total (assets)232.42
Net debt35.88
Profitability
EBIT-%
ROA5.2 %
ROE16.0 %
ROI13.8 %
Economic value added (EVA)8.21
Solvency
Equity ratio20.5 %
Gearing83.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.3
Current ratio1.3
Cash and cash equivalents4.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:5.20%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.5%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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