FELLOWS ApS — Credit Rating and Financial Key Figures

CVR number: 34230935
Amalievej 6, 1875 Frederiksberg C
tel: 40188082

Credit rating

Company information

Official name
FELLOWS ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry
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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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit26.40590.8048.60-22.40-15.71
EBIT26.40590.80-57.77-22.40-15.71
Net earnings13.74441.48-57.61-25.20-27.67
Shareholders equity total- 468.50-27.03-84.63- 109.83- 137.51
Balance sheet total (assets)60.66350.55274.37285.55285.55
Net debt179.28-3.83116.01314.11402.35
Profitability
EBIT-%
ROA4.9 %130.3 %-10.2 %-3.0 %-3.8 %
ROE20.3 %214.7 %-18.4 %-9.0 %-9.7 %
ROI13.6 %650.2 %-64.5 %-5.2 %-4.4 %
Economic value added (EVA)44.27482.17-56.22-18.15-10.19
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 ratio0.10.90.80.70.7
Current ratio0.10.90.80.70.7
Cash and cash equivalents2.443.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-3.84%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-32.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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