FELLOWS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FELLOWS ApS
FELLOWS ApS (CVR number: 34230935) is a company from FREDERIKSBERG. The company recorded a gross profit of -15.7 kDKK in 2023. The operating profit was -15.7 kDKK, while net earnings were -27.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.8 %, which can be considered poor and Return on Equity (ROE) was -9.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -32.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FELLOWS ApS's liquidity measured by quick ratio was 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 26.40 | 590.80 | 48.60 | -22.40 | -15.71 |
EBIT | 26.40 | 590.80 | -57.77 | -22.40 | -15.71 |
Net earnings | 13.74 | 441.48 | -57.61 | -25.20 | -27.67 |
Shareholders equity total | - 468.50 | -27.03 | -84.63 | - 109.83 | - 137.51 |
Balance sheet total (assets) | 60.66 | 350.55 | 274.37 | 285.55 | 285.55 |
Net debt | 179.28 | -3.83 | 116.01 | 314.11 | 402.35 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.9 % | 130.3 % | -10.2 % | -3.0 % | -3.8 % |
ROE | 20.3 % | 214.7 % | -18.4 % | -9.0 % | -9.7 % |
ROI | 13.6 % | 650.2 % | -64.5 % | -5.2 % | -4.4 % |
Economic value added (EVA) | 44.27 | 482.17 | -56.22 | -18.15 | -10.19 |
Solvency | |||||
Equity ratio | -97.8 % | -7.2 % | -23.6 % | -27.8 % | -32.5 % |
Gearing | -38.8 % | -137.1 % | -286.0 % | -292.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.9 | 0.8 | 0.7 | 0.7 |
Current ratio | 0.1 | 0.9 | 0.8 | 0.7 | 0.7 |
Cash and cash equivalents | 2.44 | 3.83 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | BB |
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