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 -11.2 kDKK in 2024. The operating profit was -11.2 kDKK, while net earnings were 1.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor but Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -31.5 %. 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 590.80 | 48.60 | -22.40 | -15.71 | -11.20 |
EBIT | 590.80 | -57.77 | -22.40 | -15.71 | -11.20 |
Net earnings | 441.48 | -57.61 | -25.20 | -27.67 | 1.13 |
Shareholders equity total | -27.03 | -84.63 | - 109.83 | - 137.51 | - 136.38 |
Balance sheet total (assets) | 350.55 | 274.37 | 285.55 | 285.55 | 297.09 |
Net debt | -3.83 | 116.01 | 314.11 | 402.35 | 413.55 |
Profitability | |||||
EBIT-% | |||||
ROA | 130.3 % | -10.2 % | -3.0 % | -3.8 % | -2.6 % |
ROE | 214.7 % | -18.4 % | -9.0 % | -9.7 % | 0.4 % |
ROI | 650.2 % | -64.5 % | -5.2 % | -4.4 % | -2.7 % |
Economic value added (EVA) | 472.91 | -56.42 | -23.98 | -25.98 | -21.26 |
Solvency | |||||
Equity ratio | -7.2 % | -23.6 % | -27.8 % | -32.5 % | -31.5 % |
Gearing | -137.1 % | -286.0 % | -292.6 % | -303.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.8 | 0.7 | 0.7 | 0.7 |
Current ratio | 0.9 | 0.8 | 0.7 | 0.7 | 0.7 |
Cash and cash equivalents | 3.83 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | B | B |
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