Fordelingsmodellen.dk ApS

CVR number: 39375850
Trankær Mosevej 146, 8310 Tranbjerg J

Credit rating

Company information

Official name
Fordelingsmodellen.dk ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About Fordelingsmodellen.dk ApS

Fordelingsmodellen.dk ApS (CVR number: 39375850) is a company from AARHUS. The company recorded a gross profit of 126.3 kDKK in 2021. The operating profit was 131 kDKK, while net earnings were 230.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 67.5 %, which can be considered excellent and Return on Equity (ROE) was 76.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.8 %, 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. Fordelingsmodellen.dk 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
2018201920202021
Volume
Net sales
Gross profit14.3178.07118.38126.26
EBIT-3.6978.0755.10130.99
Net earnings-3.21112.1283.50230.41
Shareholders equity total-3.21108.91192.42412.83
Balance sheet total (assets)17.21147.77250.32530.76
Net debt-0.73-27.78- 163.58- 171.21
Profitability
EBIT-%
ROA-18.1 %154.4 %50.3 %67.5 %
ROE-18.6 %177.8 %55.4 %76.1 %
ROI238.5 %66.4 %87.2 %
Economic value added (EVA)-3.6961.4043.82107.26
Solvency
Equity ratio-15.7 %73.7 %76.9 %77.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.12.13.02.9
Current ratio0.12.13.02.9
Cash and cash equivalents0.7327.78163.58171.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:67.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.8%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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