Fællesskab ApS — Credit Rating and Financial Key Figures

CVR number: 38033972
Hækkevej 4, 3600 Frederikssund
kontakt@faellesskab.org
tel: 23486505
www.faellesskab.org
Free credit report Annual report

Company information

Official name
Fællesskab ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit374.11677.94593.8372.26-2.50
EBIT26.3142.1481.8347.81-7.44
Net earnings16.4031.5258.7243.05-9.65
Shareholders equity total214.40245.93304.65347.70338.05
Balance sheet total (assets)352.36414.26474.47392.12385.37
Net debt- 342.86-83.79- 202.70- 306.45- 336.37
Profitability
EBIT-%
ROA9.1 %11.0 %18.4 %11.1 %-1.7 %
ROE8.0 %13.7 %21.3 %13.2 %-2.8 %
ROI12.9 %18.3 %29.0 %14.3 %-1.9 %
Economic value added (EVA)7.2921.7149.5029.88-25.12
Solvency
Equity ratio60.8 %59.4 %64.2 %88.7 %87.7 %
Gearing1.2 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.43.08.78.0
Current ratio2.52.43.08.78.0
Cash and cash equivalents342.8683.79202.70310.53340.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-1.71%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.7%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.