Fælles Holding 2001 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Fælles Holding 2001 ApS
Fælles Holding 2001 ApS (CVR number: 26046742) is a company from ROSKILDE. The company recorded a gross profit of -1289.8 kDKK in 2024. The operating profit was -7760.6 kDKK, while net earnings were -25 mDKK. The profitability of the company measured by Return on Assets (ROA) was -10.9 %, which can be considered poor and Return on Equity (ROE) was -22.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Fælles Holding 2001 ApS's liquidity measured by quick ratio was 0.8 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 | 1 348.74 | 14 691.12 | -1 097.20 | -3 370.26 | -1 289.79 |
EBIT | 59 540.24 | 99 645.08 | -10 429.52 | -7 902.40 | -7 760.62 |
Net earnings | 45 474.47 | 73 521.59 | 22 388.96 | -15 057.20 | -25 037.16 |
Shareholders equity total | 58 229.39 | 116 750.97 | 139 139.93 | 124 082.73 | 99 045.57 |
Balance sheet total (assets) | 152 400.30 | 387 221.38 | 201 917.90 | 198 172.43 | 192 743.80 |
Net debt | 66 952.15 | 211 189.50 | 56 904.21 | 59 177.86 | 55 672.54 |
Profitability | |||||
EBIT-% | |||||
ROA | 63.5 % | 36.9 % | 6.9 % | -7.3 % | -10.9 % |
ROE | 128.1 % | 84.0 % | 17.5 % | -11.4 % | -22.4 % |
ROI | 66.8 % | 38.3 % | 7.1 % | -7.6 % | -12.5 % |
Economic value added (EVA) | 44 466.34 | 70 553.60 | -26 962.75 | -17 764.00 | -16 015.19 |
Solvency | |||||
Equity ratio | 38.2 % | 30.2 % | 68.9 % | 62.6 % | 51.4 % |
Gearing | 115.0 % | 180.9 % | 41.0 % | 48.0 % | 60.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.9 | 0.8 | 0.8 |
Current ratio | 0.0 | 0.0 | 0.9 | 0.8 | 0.8 |
Cash and cash equivalents | 11.04 | 206.44 | 396.06 | 4 312.76 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
Variable visualization
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