Fællesskaberne ApS — Credit Rating and Financial Key Figures

CVR number: 42543926
Utterslev Torv 6, 2400 København NV

Credit rating

Company information

Official name
Fællesskaberne ApS
Personnel
14 persons
Established
2021
Company form
Private limited company
Industry

About Fællesskaberne ApS

Fællesskaberne ApS (CVR number: 42543926) is a company from KØBENHAVN. The company recorded a gross profit of 899.9 kDKK in 2024. The operating profit was 144.6 kDKK, while net earnings were 132.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.8 %, which can be considered excellent and Return on Equity (ROE) was 27.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.1 %, 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. Fællesskaberne 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
2022
2023
2024
Volume
Net sales
Gross profit124.27591.90899.94
EBIT- 386.90-98.13144.63
Net earnings- 309.09-80.73132.38
Shareholders equity total490.91410.18542.56
Balance sheet total (assets)673.50646.30820.71
Net debt90.97-47.84- 325.07
Profitability
EBIT-%
ROA-57.4 %-14.9 %19.8 %
ROE-63.0 %-17.9 %27.8 %
ROI-66.5 %-19.8 %30.4 %
Economic value added (EVA)- 302.40- 106.29117.88
Solvency
Equity ratio72.9 %63.5 %66.1 %
Gearing18.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.41.3
Current ratio0.50.61.5
Cash and cash equivalents47.84325.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:19.8%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.1%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer
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.