FÆLLES SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 38413562
Livøvej 21, 8800 Viborg

Credit rating

Company information

Official name
FÆLLES SERVICE ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry

About FÆLLES SERVICE ApS

FÆLLES SERVICE ApS (CVR number: 38413562) is a company from VIBORG. The company recorded a gross profit of 1973.1 kDKK in 2024. The operating profit was 48.4 kDKK, while net earnings were 260.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 66.6 %, 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. FÆLLES SERVICE ApS's liquidity measured by quick ratio was 3 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 profit4 268.493 622.682 599.341 189.201 973.11
EBIT2 166.201 408.681 415.5529.3948.42
Net earnings1 791.421 238.631 299.07372.19260.45
Shareholders equity total3 366.914 605.545 904.616 276.796 537.24
Balance sheet total (assets)8 926.538 671.529 816.109 493.689 812.47
Net debt-3 002.26- 719.86- 973.66-1 070.235.50
Profitability
EBIT-%
ROA33.1 %18.4 %18.3 %5.1 %3.5 %
ROE72.5 %31.1 %24.7 %6.1 %4.1 %
ROI89.1 %40.3 %31.0 %7.6 %5.0 %
Economic value added (EVA)1 596.01926.67867.32- 292.03- 296.61
Solvency
Equity ratio37.7 %53.1 %60.2 %66.1 %66.6 %
Gearing1.0 %6.1 %5.9 %7.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.12.52.93.0
Current ratio1.62.12.52.93.0
Cash and cash equivalents3 002.26767.101 335.241 439.22482.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:3.55%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.6%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.