Positiv Familieforandring ApS — Credit Rating and Financial Key Figures

CVR number: 44753839
Fitting Stationsvej 12, 6623 Vorbasse
lives.fitting@gmail.com
tel: 60175586
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Company information

Official name
Positiv Familieforandring ApS
Personnel
3 persons
Established
2024
Company form
Private limited company
Industry

About Positiv Familieforandring ApS

Positiv Familieforandring ApS (CVR number: 44753839) is a company from BILLUND. The company recorded a gross profit of 128 kDKK in 2024. The operating profit was 7.8 kDKK, while net earnings were 6.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good and Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 65.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Positiv Familieforandring ApS's liquidity measured by quick ratio was 2.9 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
2024
Volume
Net sales
Gross profit128.02
EBIT7.81
Net earnings6.19
Shareholders equity total46.19
Balance sheet total (assets)70.77
Net debt-14.85
Profitability
EBIT-%
ROA11.2 %
ROE13.4 %
ROI12.8 %
Economic value added (EVA)6.09
Solvency
Equity ratio65.3 %
Gearing33.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.9
Current ratio2.9
Cash and cash equivalents30.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.3%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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