FLEETFINDER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FLEETFINDER ApS
FLEETFINDER ApS (CVR number: 10093155) is a company from AARHUS. The company recorded a gross profit of 66.7 kDKK in 2023. The operating profit was -71 kDKK, while net earnings were -4.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FLEETFINDER ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 762.13 | 461.21 | 164.41 | 105.84 | 66.73 |
EBIT | 173.18 | 164.33 | 144.35 | 72.41 | -71.03 |
Net earnings | 91.44 | -82.73 | 88.39 | -26.87 | -4.58 |
Shareholders equity total | 1 938.26 | 1 855.53 | 1 943.92 | 1 917.06 | 1 912.47 |
Balance sheet total (assets) | 3 384.66 | 3 347.44 | 5 601.08 | 4 364.36 | 4 856.47 |
Net debt | - 537.91 | - 409.71 | - 150.93 | 280.90 | -50.80 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.5 % | 5.2 % | 3.2 % | 2.2 % | -0.1 % |
ROE | 4.8 % | -4.4 % | 4.7 % | -1.4 % | -0.2 % |
ROI | 9.5 % | 7.8 % | 3.8 % | 2.5 % | -0.1 % |
Economic value added (EVA) | 33.88 | 55.14 | 48.63 | 124.12 | - 109.82 |
Solvency | |||||
Equity ratio | 57.3 % | 55.4 % | 34.7 % | 43.9 % | 39.4 % |
Gearing | 9.1 % | 29.2 % | 166.7 % | 74.4 % | 122.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 2.2 | 1.5 | 1.7 | 1.6 |
Current ratio | 2.3 | 2.2 | 1.5 | 1.7 | 1.6 |
Cash and cash equivalents | 713.79 | 952.09 | 3 390.83 | 1 144.98 | 2 389.79 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BBB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.