Fello Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Fello Holding ApS
Fello Holding ApS (CVR number: 39315297) is a company from KØBENHAVN. The company recorded a gross profit of -1.7 kDKK in 2023. The operating profit was -1.7 kDKK, while net earnings were 3.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good but Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 45.7 %, 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. Fello Holding ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.92 | -0.63 | -0.63 | -0.63 | -1.74 |
EBIT | -0.92 | -0.63 | -0.63 | -0.63 | -1.74 |
Net earnings | 0.27 | 1.52 | 0.52 | 0.22 | 3.58 |
Shareholders equity total | 41.68 | 43.20 | 43.71 | 43.93 | 47.51 |
Balance sheet total (assets) | 500.57 | 278.64 | 285.29 | 292.02 | 103.88 |
Net debt | 73.05 | 75.14 | 77.27 | 79.85 | -42.07 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.5 % | 4.6 % | 2.2 % | 2.2 % | 10.7 % |
ROE | 0.6 % | 3.6 % | 1.2 % | 0.5 % | 7.8 % |
ROI | 3.5 % | 4.6 % | 2.2 % | 2.2 % | 10.7 % |
Economic value added (EVA) | -2.94 | -2.71 | -2.79 | -2.82 | -3.94 |
Solvency | |||||
Equity ratio | 8.3 % | 15.5 % | 15.3 % | 15.0 % | 45.7 % |
Gearing | 175.7 % | 174.4 % | 177.2 % | 181.7 % | 118.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.8 | 3.6 | 3.6 | 3.6 | 1.7 |
Current ratio | 6.8 | 3.6 | 3.6 | 3.6 | 1.7 |
Cash and cash equivalents | 0.18 | 0.18 | 0.18 | 98.44 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
Variable visualization
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