Agency N'Fellows ApS

CVR number: 38695045
Nygade 7, 1164 København K
lukas@nfellows.agency
tel: 20429095
https://www.nfellows.agency/

Company information

Official name
Agency N'Fellows ApS
Personnel
5 persons
Established
2017
Company form
Private limited company
Industry
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About Agency N'Fellows ApS

Agency N'Fellows ApS (CVR number: 38695045) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Agency N'Fellows ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit1 311.082 157.091 886.562 574.13
EBIT219.27140.99-1 328.34221.71
Net earnings157.7646.06-1 411.26440.46
Shareholders equity total521.63237.69-1 173.57- 733.10
Balance sheet total (assets)1 191.041 710.231 022.451 853.31
Net debt218.86- 391.83714.56-17.07
Profitability
EBIT-%
ROA19.7 %9.7 %-68.0 %9.5 %
ROE35.6 %12.1 %-224.0 %30.6 %
ROI37.2 %21.5 %-206.9 %61.9 %
Economic value added (EVA)153.7374.26-1 304.23216.4038.52
Solvency
Equity ratio43.8 %14.3 %-53.4 %-28.3 %
Gearing42.2 %137.0 %-60.9 %-2.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.20.50.7
Current ratio1.71.10.50.7
Cash and cash equivalents1.38717.510.1633.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBCB

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