Fleet Complete Danmark ApS

CVR number: 31881307
Lautruphøj 5, 2750 Ballerup
bogholderi_dk@fleetcomplete.eu
tel: 45480104
www.fleetcomplete.dk

Credit rating

Company information

Official name
Fleet Complete Danmark ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About Fleet Complete Danmark ApS

Fleet Complete Danmark ApS (CVR number: 31881307) is a company from BALLERUP. The company recorded a gross profit of 10.6 mDKK in 2023. The operating profit was 4010.2 kDKK, while net earnings were 6265.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.1 %, which can be considered excellent and Return on Equity (ROE) was 92.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Fleet Complete Danmark ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit12 483.148 830.2315 449.2415 086.4610 629.63
EBIT-6 671.84-2 742.723 705.43387.954 010.17
Net earnings-6 314.15-2 956.633 677.03307.366 265.71
Shareholders equity total-5 171.67-8 128.31-4 451.28-4 143.922 121.79
Balance sheet total (assets)6 887.1112 476.7115 850.4011 405.3916 224.99
Net debt347.071 773.412 547.10-1 535.10490.26
Profitability
EBIT-%
ROA-32.9 %-15.9 %18.1 %2.2 %29.1 %
ROE-66.4 %-30.5 %26.0 %2.3 %92.6 %
ROI-76.1 %-73.8 %65.4 %11.6 %134.6 %
Economic value added (EVA)-4 971.43-2 328.854 375.02735.565 824.89
Solvency
Equity ratio-43.5 %-39.4 %-21.9 %-26.7 %13.1 %
Gearing-9.4 %-65.9 %-90.4 %-18.3 %93.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.50.60.50.5
Current ratio0.30.50.70.70.7
Cash and cash equivalents136.893 581.541 476.382 294.931 496.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBB

Variable visualization

ROA:29.1%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.1%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

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