Fordelsselskabet A/S — Credit Rating and Financial Key Figures

CVR number: 41804335
Klausdalsbrovej 601, 2750 Ballerup

Credit rating

Company information

Official name
Fordelsselskabet A/S
Personnel
9 persons
Established
2020
Company form
Limited company
Industry
  • Expand more icon61Telecommunications

About Fordelsselskabet A/S

Fordelsselskabet A/S (CVR number: 41804335) is a company from BALLERUP. The company recorded a gross profit of -19094 kDKK in 2023. The operating profit was -28.2 mDKK, while net earnings were -22 mDKK. The profitability of the company measured by Return on Assets (ROA) was -96.6 %, which can be considered poor and Return on Equity (ROE) was -125.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Fordelsselskabet A/S's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-30 605.00-21 130.00-19 094.00
EBIT-38 299.00-28 576.00-28 200.00
Net earnings-30 000.00-22 676.00-22 040.00
Shareholders equity total28 000.0027 324.007 784.00
Balance sheet total (assets)29 840.0033 569.0024 793.00
Net debt-4 361.00-18 745.00- 954.00
Profitability
EBIT-%
ROA-128.3 %-90.1 %-96.6 %
ROE-107.1 %-82.0 %-125.6 %
ROI-136.8 %-100.7 %-118.9 %
Economic value added (EVA)-29 874.41-23 474.68-22 456.76
Solvency
Equity ratio93.8 %81.4 %31.4 %
Gearing5.2 %140.5 %
Relative net indebtedness %
Liquidity
Quick ratio16.25.41.5
Current ratio16.25.41.5
Cash and cash equivalents4 361.0020 153.0011 887.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-96.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.4%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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