Fællesskabet 2 ApS — Credit Rating and Financial Key Figures

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

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 -13.8 kDKK in 2023. The operating profit was -13.8 kDKK, while net earnings were 4581 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.6 %, which can be considered excellent and Return on Equity (ROE) was 19 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.8 %, 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 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-12.50-12.35-13.83
EBIT-12.50-12.35-13.83
Net earnings16 166.875 777.454 581.01
Shareholders equity total16 286.8721 864.3226 245.32
Balance sheet total (assets)18 343.9024 167.7429 214.28
Net debt1 674.151 760.532 439.97
Profitability
EBIT-%
ROA88.2 %27.4 %17.6 %
ROE99.3 %30.3 %19.0 %
ROI89.0 %27.8 %17.9 %
Economic value added (EVA)-9.75791.151 072.23
Solvency
Equity ratio88.8 %90.5 %89.8 %
Gearing10.3 %8.4 %9.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.01.0
Current ratio1.11.01.0
Cash and cash equivalents1.9984.5972.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.6%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.8%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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