Fællesskabet 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 16 166.87 | 5 777.45 | 4 581.01 | -5 106.17 |
Shareholders equity total | 16 286.87 | 21 864.32 | 26 245.32 | 21 139.15 |
Balance sheet total (assets) | 18 343.90 | 24 167.74 | 29 214.28 | 22 483.44 |
Net debt | 1 674.15 | 1 760.53 | 2 439.97 | 1 226.99 |
Profitability | ||||
EBIT-% | ||||
ROA | 88.2 % | 27.4 % | 17.6 % | -19.4 % |
ROE | 99.3 % | 30.3 % | 19.0 % | -21.6 % |
ROI | 89.0 % | 27.8 % | 17.9 % | -19.6 % |
Economic value added (EVA) | -9.75 | - 912.27 | -1 203.65 | -1 455.80 |
Solvency | ||||
Equity ratio | 88.8 % | 90.5 % | 89.8 % | 94.0 % |
Gearing | 10.3 % | 8.4 % | 9.6 % | 6.1 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.1 | 1.0 | 1.0 | 2.8 |
Current ratio | 1.1 | 1.0 | 1.0 | 2.8 |
Cash and cash equivalents | 1.99 | 84.59 | 72.94 | 67.64 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | A | A | BBB |
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