Fælles Affaldsindsamling A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Fælles Affaldsindsamling A/S
Fælles Affaldsindsamling A/S (CVR number: 38303066) is a company from HILLERØD. The company recorded a gross profit of 61 kDKK in 2024, demonstrating a decline of -89.3 % compared to the previous year. The operating profit was -4 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Fælles Affaldsindsamling A/S's liquidity measured by quick ratio was 17.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 37 463.55 | 40 118.71 | 48 934.58 | 17 846.00 | |
Gross profit | 725.02 | 505.26 | 605.84 | 571.00 | 61.00 |
EBIT | 10.99 | 21.96 | 93.80 | 16.00 | -4.00 |
Net earnings | |||||
Shareholders equity total | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Balance sheet total (assets) | 4 572.27 | 4 735.40 | 9 735.32 | 540.00 | 531.00 |
Net debt | 1 310.76 | 1 948.12 | 4 032.63 | - 500.00 | - 503.00 |
Profitability | |||||
EBIT-% | 0.0 % | 0.1 % | 0.2 % | 0.1 % | |
ROA | 0.2 % | 0.5 % | 1.3 % | 0.3 % | |
ROE | |||||
ROI | 0.4 % | 0.9 % | 2.4 % | 0.6 % | |
Economic value added (EVA) | - 183.50 | -96.24 | -38.99 | - 240.94 | -29.13 |
Solvency | |||||
Equity ratio | 10.9 % | 10.6 % | 5.1 % | 92.6 % | 94.2 % |
Gearing | 370.5 % | 428.5 % | 922.6 % | 0.2 % | |
Relative net indebtedness % | 9.4 % | 10.1 % | 17.7 % | -2.6 % | |
Liquidity | |||||
Quick ratio | 1.1 | 1.1 | 1.1 | 13.5 | 17.1 |
Current ratio | 1.1 | 1.1 | 1.1 | 13.5 | 17.1 |
Cash and cash equivalents | 541.50 | 194.45 | 580.51 | 500.00 | 504.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 1.3 % | 1.2 % | 1.0 % | 2.8 % | |
Credit risk | |||||
Credit rating | BB | BB | BB | B | BB |
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