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Fordelingsmodellen.dk ApS — Credit Rating and Financial Key Figures

CVR number: 39375850
Skovgårdsvænget 113, 8310 Tranbjerg J
Free credit report Annual report

Company information

Official name
Fordelingsmodellen.dk ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Fordelingsmodellen.dk ApS

Fordelingsmodellen.dk ApS (CVR number: 39375850) is a company from AARHUS. The company recorded a gross profit of 826.3 kDKK in 2024. The operating profit was 512.1 kDKK, while net earnings were 437.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.8 %, which can be considered excellent and Return on Equity (ROE) was 28.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.3 %, 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. Fordelingsmodellen.dk ApS's liquidity measured by quick ratio was 2.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit118.38126.26320.83680.19826.26
EBIT55.10130.99316.33649.89512.07
Net earnings83.50230.41418.06560.32437.33
Shareholders equity total192.42412.83830.891 332.311 708.64
Balance sheet total (assets)250.32530.761 472.592 253.292 656.01
Net debt- 163.58- 171.21- 826.57-1 321.63-1 879.30
Profitability
EBIT-%
ROA50.3 %67.5 %48.7 %38.0 %22.8 %
ROE55.4 %76.1 %67.2 %51.8 %28.8 %
ROI66.4 %87.2 %78.4 %65.5 %36.8 %
Economic value added (EVA)36.4291.73225.98464.48332.16
Solvency
Equity ratio76.9 %77.8 %56.4 %59.1 %64.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.02.91.31.72.1
Current ratio3.02.91.31.72.1
Cash and cash equivalents163.58171.21826.571 321.631 879.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:22.8%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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