Fearless ApS

CVR number: 43285971
Valorevej 47 B, Truelstrup 4130 Viby Sjælland
mark@common.is
tel: 61748825

Credit rating

Company information

Official name
Fearless ApS
Personnel
3 persons
Established
2022
Domicile
Truelstrup
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About Fearless ApS

Fearless ApS (CVR number: 43285971) is a company from ROSKILDE. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a growth of 70.5 % compared to the previous year. The operating profit percentage was poor at -44 % (EBIT: -0.1 mDKK), while net earnings were -91.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -57.4 %, which can be considered poor and Return on Equity (ROE) was -121.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 18.2 %, 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. Fearless ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales120.30205.10
Gross profit114.30-90.30
EBIT114.30-90.30
Net earnings80.28-91.06
Shareholders equity total120.2829.22
Balance sheet total (assets)154.20160.21
Net debt- 154.2043.36
Profitability
EBIT-%95.0 %-44.0 %
ROA74.1 %-57.4 %
ROE66.7 %-121.8 %
ROI95.0 %-88.2 %
Economic value added (EVA)80.35-88.59
Solvency
Equity ratio78.0 %18.2 %
Gearing189.5 %
Relative net indebtedness %-100.0 %58.0 %
Liquidity
Quick ratio4.51.2
Current ratio4.51.2
Cash and cash equivalents154.2012.01
Capital use efficiency
Trade debtors turnover (days)60.1
Net working capital %100.0 %14.2 %
Credit risk
Credit ratingBB

Variable visualization

ROA:-57.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.2%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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