Fellenius Management ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Fellenius Management ApS
Fellenius Management ApS (CVR number: 39294222) is a company from GENTOFTE. The company recorded a gross profit of -1 kDKK in 2023. The operating profit was -1 kDKK, while net earnings were -1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.4 %, 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. Fellenius Management ApS's liquidity measured by quick ratio was 2.8 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 2.84 | ||||
Gross profit | -6.64 | -1.52 | -2.58 | -3.33 | -1.02 |
EBIT | -6.64 | -1.52 | -2.58 | -3.33 | -1.02 |
Net earnings | -6.64 | -1.52 | -2.58 | -3.33 | -1.02 |
Shareholders equity total | 41.82 | 40.30 | 37.71 | 34.38 | 33.36 |
Balance sheet total (assets) | 56.15 | 55.23 | 55.23 | 52.78 | 51.76 |
Net debt | -56.15 | -55.23 | -55.23 | -34.38 | -33.36 |
Profitability | |||||
EBIT-% | -234.2 % | ||||
ROA | -12.2 % | -2.7 % | -4.7 % | -6.2 % | -1.9 % |
ROE | -14.7 % | -3.7 % | -6.6 % | -9.3 % | -3.0 % |
ROI | -14.7 % | -3.7 % | -6.6 % | -7.4 % | -1.9 % |
Economic value added (EVA) | -9.08 | -3.62 | -4.61 | -5.23 | -3.67 |
Solvency | |||||
Equity ratio | 74.5 % | 73.0 % | 68.3 % | 65.1 % | 64.4 % |
Gearing | 53.5 % | 55.2 % | |||
Relative net indebtedness % | -1474.0 % | ||||
Liquidity | |||||
Quick ratio | 3.9 | 3.7 | 3.2 | 2.9 | 2.8 |
Current ratio | 3.9 | 3.7 | 3.2 | 2.9 | 2.8 |
Cash and cash equivalents | 56.15 | 55.23 | 55.23 | 52.78 | 51.76 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 1474.0 % | ||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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