Fællesskab ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Fællesskab ApS
Fællesskab ApS (CVR number: 38033972) is a company from FREDERIKSSUND. The company recorded a gross profit of -2.5 kDKK in 2024. The operating profit was -7.4 kDKK, while net earnings were -9.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Fællesskab ApS's liquidity measured by quick ratio was 8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 374.11 | 677.94 | 593.83 | 72.26 | -2.50 |
EBIT | 26.31 | 42.14 | 81.83 | 47.81 | -7.44 |
Net earnings | 16.40 | 31.52 | 58.72 | 43.05 | -9.65 |
Shareholders equity total | 214.40 | 245.93 | 304.65 | 347.70 | 338.05 |
Balance sheet total (assets) | 352.36 | 414.26 | 474.47 | 392.12 | 385.37 |
Net debt | - 342.86 | -83.79 | - 202.70 | - 306.45 | - 336.37 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.1 % | 11.0 % | 18.4 % | 11.1 % | -1.7 % |
ROE | 8.0 % | 13.7 % | 21.3 % | 13.2 % | -2.8 % |
ROI | 12.9 % | 18.3 % | 29.0 % | 14.3 % | -1.9 % |
Economic value added (EVA) | 7.29 | 21.71 | 49.50 | 29.88 | -25.12 |
Solvency | |||||
Equity ratio | 60.8 % | 59.4 % | 64.2 % | 88.7 % | 87.7 % |
Gearing | 1.2 % | 1.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.5 | 2.4 | 3.0 | 8.7 | 8.0 |
Current ratio | 2.5 | 2.4 | 3.0 | 8.7 | 8.0 |
Cash and cash equivalents | 342.86 | 83.79 | 202.70 | 310.53 | 340.45 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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