FLEET EXCELLENCE ApS — Credit Rating and Financial Key Figures

CVR number: 31764068
Bukkeballevej 37, 2960 Rungsted Kyst
ph@fleetzone.dk

Credit rating

Company information

Official name
FLEET EXCELLENCE ApS
Personnel
4 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About FLEET EXCELLENCE ApS

FLEET EXCELLENCE ApS (CVR number: 31764068) is a company from HØRSHOLM. The company recorded a gross profit of 2962.7 kDKK in 2023. The operating profit was 738.4 kDKK, while net earnings were 570.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.6 %, which can be considered excellent and Return on Equity (ROE) was 117.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.6 %, 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. FLEET EXCELLENCE ApS's liquidity measured by quick ratio was 1.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 738.372 273.552 364.772 203.962 962.73
EBIT-9.7045.0247.2171.14738.45
Net earnings-11.8029.544.890.96570.17
Shareholders equity total165.28194.82199.72200.68770.85
Balance sheet total (assets)1 150.972 558.244 677.902 768.353 008.47
Net debt1.19-1 597.16-1 157.40333.33- 523.75
Profitability
EBIT-%
ROA-1.2 %2.4 %1.3 %1.9 %25.6 %
ROE-6.9 %16.4 %2.5 %0.5 %117.4 %
ROI-5.4 %24.0 %2.7 %2.5 %30.9 %
Economic value added (EVA)-11.6826.22104.58251.47662.34
Solvency
Equity ratio14.4 %7.6 %4.3 %7.2 %25.6 %
Gearing8.7 %1523.0 %1101.9 %207.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.11.01.11.3
Current ratio1.21.11.01.11.3
Cash and cash equivalents13.201 597.164 199.021 878.052 124.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:25.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.6%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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