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Fjelsø Partner V ApS — Credit Rating and Financial Key Figures

CVR number: 38616404
Testrupvej 5, 9620 Aalestrup
Free credit report Annual report

Company information

Official name
Fjelsø Partner V ApS
Established
2017
Company form
Private limited company
Industry

About Fjelsø Partner V ApS

Fjelsø Partner V ApS (CVR number: 38616404) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -8.2 kDKK in 2024. The operating profit was -8.2 kDKK, while net earnings were 4119.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.3 %, which can be considered excellent and Return on Equity (ROE) was 58.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Fjelsø Partner V ApS's liquidity measured by quick ratio was 153.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.88-6.88-7.00-7.50-8.25
EBIT-6.88-6.88-7.00-7.50-8.25
Net earnings1 289.072 046.532 112.24964.354 119.33
Shareholders equity total1 339.542 966.084 658.315 182.678 854.00
Balance sheet total (assets)3 853.645 066.176 302.365 842.688 859.00
Net debt-0.01-3.04- 517.44- 979.25- 768.25
Profitability
EBIT-%
ROA42.3 %47.1 %37.9 %16.1 %56.3 %
ROE153.5 %95.1 %55.4 %19.6 %58.7 %
ROI160.1 %97.7 %56.6 %19.9 %59.0 %
Economic value added (EVA)-23.98-74.19- 156.05- 241.58- 268.68
Solvency
Equity ratio34.8 %58.5 %73.9 %88.7 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.31.5153.7
Current ratio0.00.00.31.5153.7
Cash and cash equivalents0.013.04517.44979.25768.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:56.3%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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