FX Communications ApS — Credit Rating and Financial Key Figures

CVR number: 38860852
Vesterbro 37, 4500 Nykøbing Sj
bj@fx.dk
tel: 21564880

Credit rating

Company information

Official name
FX Communications ApS
Established
2017
Company form
Private limited company
Industry

About FX Communications ApS

FX Communications ApS (CVR number: 38860852) is a company from ODSHERRED. The company recorded a gross profit of -18.5 kDKK in 2023. The operating profit was -18.5 kDKK, while net earnings were 693.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.8 %, which can be considered excellent but Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FX Communications ApS's liquidity measured by quick ratio was 161.7 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-30.17-32.96-9.45-9.60-18.50
EBIT-30.17-32.96-9.45-9.60-18.50
Net earnings287.4790.491 020.08- 578.47693.44
Shareholders equity total4 795.674 775.565 682.645 104.175 797.61
Balance sheet total (assets)4 846.854 817.445 841.075 117.175 833.68
Net debt-4 842.35-4 797.30-5 840.74-5 095.82-5 780.41
Profitability
EBIT-%
ROA6.6 %2.7 %13.3 %11.3 %19.8 %
ROE6.1 %1.9 %19.5 %-10.7 %12.7 %
ROI3.5 %2.7 %23.0 %11.5 %19.8 %
Economic value added (EVA)- 263.45- 265.87- 249.03- 295.89- 273.94
Solvency
Equity ratio98.9 %99.1 %97.3 %99.7 %99.4 %
Gearing0.1 %0.4 %0.0 %0.0 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio94.7115.036.9393.7161.7
Current ratio94.7115.036.9393.7161.7
Cash and cash equivalents4 846.854 817.445 841.075 096.155 790.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:19.8%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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