Fælledvej 17 ApS — Credit Rating and Financial Key Figures

CVR number: 40011684
Hvidovregade 61, 2650 Hvidovre
togas.dk@gmail.com
tel: 30242161
togas.dk

Credit rating

Company information

Official name
Fælledvej 17 ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon563010

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit23.11200.66247.66279.61
EBIT23.1130.302.50-35.31
Net earnings17.8923.48-7.42-35.28
Shareholders equity total0.0057.8981.3773.9538.68
Balance sheet total (assets)0.0062.9397.0499.3956.25
Net debt-0.00-25.43-33.27-46.42-27.33
Profitability
EBIT-%
ROA36.7 %37.9 %2.6 %-45.2 %
ROE30.9 %33.7 %-9.5 %-62.6 %
ROI39.9 %43.2 %3.2 %-59.6 %
Economic value added (EVA)18.0322.020.14-36.68
Solvency
Equity ratio100.0 %92.0 %83.8 %74.4 %68.8 %
Gearing1.3 %0.4 %13.4 %
Relative net indebtedness %
Liquidity
Quick ratio12.56.22.82.2
Current ratio12.56.22.82.2
Cash and cash equivalents0.0025.4334.3146.7132.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBB

Variable visualization

ROA:-45.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.8%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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