Fællesskabet 2 ApS — Credit Rating and Financial Key Figures

CVR number: 42421677
Søren Frichs Vej 52, 8230 Åbyhøj
niels@nkn.dk
tel: 40601170
Free credit report Annual report

Credit rating

Company information

Official name
Fællesskabet 2 ApS
Established
2021
Company form
Private limited company
Industry

About Fællesskabet 2 ApS

Fællesskabet 2 ApS (CVR number: 42421677) is a company from AARHUS. The company recorded a gross profit of -13.7 kDKK in 2024. The operating profit was -13.7 kDKK, while net earnings were -5106.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.4 %, which can be considered poor and Return on Equity (ROE) was -21.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Fællesskabet 2 ApS's liquidity measured by quick ratio was 2.8 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-12.50-12.35-13.83-13.71
EBIT-12.50-12.35-13.83-13.71
Net earnings16 166.875 777.454 581.01-5 106.17
Shareholders equity total16 286.8721 864.3226 245.3221 139.15
Balance sheet total (assets)18 343.9024 167.7429 214.2822 483.44
Net debt1 674.151 760.532 439.971 226.99
Profitability
EBIT-%
ROA88.2 %27.4 %17.6 %-19.4 %
ROE99.3 %30.3 %19.0 %-21.6 %
ROI89.0 %27.8 %17.9 %-19.6 %
Economic value added (EVA)-9.75- 912.27-1 203.65-1 455.80
Solvency
Equity ratio88.8 %90.5 %89.8 %94.0 %
Gearing10.3 %8.4 %9.6 %6.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.01.02.8
Current ratio1.11.01.02.8
Cash and cash equivalents1.9984.5972.9467.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBB

Variable visualization

ROA:-19.4%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.0%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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