FælgFix ApS — Credit Rating and Financial Key Figures

CVR number: 42636622
Generatorvej 4 B, 2860 Søborg
mo@faelgfix.dk
tel: 22462260
fælgfix.dk

Credit rating

Company information

Official name
FælgFix ApS
Personnel
5 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon953110

About FælgFix ApS

FælgFix ApS (CVR number: 42636622) is a company from GLADSAXE. The company recorded a gross profit of 781 kDKK in 2024. The operating profit was 62.4 kDKK, while net earnings were 65.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -8.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FælgFix ApS's liquidity measured by quick ratio was 0.1 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
2022
2023
2024
Volume
Net sales
Gross profit199.73567.26780.99
EBIT- 428.82399.3862.39
Net earnings- 341.52327.2265.53
Shareholders equity total- 301.52- 206.92- 141.39
Balance sheet total (assets)1 000.131 846.271 588.43
Net debt1 277.78- 437.42- 164.21
Profitability
EBIT-%
ROA-32.9 %23.8 %3.4 %
ROE-34.1 %23.0 %3.8 %
ROI-33.0 %61.6 %
Economic value added (EVA)- 334.48345.85102.19
Solvency
Equity ratio-23.2 %-10.1 %-8.2 %
Gearing-430.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.1
Current ratio0.00.20.1
Cash and cash equivalents20.73437.42164.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:3.42%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-8.17%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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