FLEETFINDER ApS — Credit Rating and Financial Key Figures

CVR number: 10093155
Jægergårdsgade 76, 8000 Aarhus C
tel: 72406600

Credit rating

Company information

Official name
FLEETFINDER ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit3 762.13461.21164.41105.8466.73
EBIT173.18164.33144.3572.41-71.03
Net earnings91.44-82.7388.39-26.87-4.58
Shareholders equity total1 938.261 855.531 943.921 917.061 912.47
Balance sheet total (assets)3 384.663 347.445 601.084 364.364 856.47
Net debt- 537.91- 409.71- 150.93280.90-50.80
Profitability
EBIT-%
ROA5.5 %5.2 %3.2 %2.2 %-0.1 %
ROE4.8 %-4.4 %4.7 %-1.4 %-0.2 %
ROI9.5 %7.8 %3.8 %2.5 %-0.1 %
Economic value added (EVA)33.8855.1448.63124.12- 109.82
Solvency
Equity ratio57.3 %55.4 %34.7 %43.9 %39.4 %
Gearing9.1 %29.2 %166.7 %74.4 %122.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.21.51.71.6
Current ratio2.32.21.51.71.6
Cash and cash equivalents713.79952.093 390.831 144.982 389.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-0.06%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.4%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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