Fælledvej 17 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Fælledvej 17 ApS
Fælledvej 17 ApS (CVR number: 40011684) is a company from HVIDOVRE. The company recorded a gross profit of 279.6 kDKK in 2024. The operating profit was -35.3 kDKK, while net earnings were -35.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -45.2 %, which can be considered poor and Return on Equity (ROE) was -62.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Fælledvej 17 ApS's liquidity measured by quick ratio was 2.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 23.11 | 200.66 | 247.66 | 279.61 | |
EBIT | 23.11 | 30.30 | 2.50 | -35.31 | |
Net earnings | 17.89 | 23.48 | -7.42 | -35.28 | |
Shareholders equity total | 0.00 | 57.89 | 81.37 | 73.95 | 38.68 |
Balance sheet total (assets) | 0.00 | 62.93 | 97.04 | 99.39 | 56.25 |
Net debt | -0.00 | -25.43 | -33.27 | -46.42 | -27.33 |
Profitability | |||||
EBIT-% | |||||
ROA | 36.7 % | 37.9 % | 2.6 % | -45.2 % | |
ROE | 30.9 % | 33.7 % | -9.5 % | -62.6 % | |
ROI | 39.9 % | 43.2 % | 3.2 % | -59.6 % | |
Economic value added (EVA) | 18.03 | 22.02 | 0.14 | -36.68 | |
Solvency | |||||
Equity ratio | 100.0 % | 92.0 % | 83.8 % | 74.4 % | 68.8 % |
Gearing | 1.3 % | 0.4 % | 13.4 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 12.5 | 6.2 | 2.8 | 2.2 | |
Current ratio | 12.5 | 6.2 | 2.8 | 2.2 | |
Cash and cash equivalents | 0.00 | 25.43 | 34.31 | 46.71 | 32.51 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | BB | BB | B | BB |
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