FLEET HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30526643
Bukkeballevej 37, 2960 Rungsted Kyst

Company information

Official name
FLEET HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About FLEET HOLDING ApS

FLEET HOLDING ApS (CVR number: 30526643) is a company from HØRSHOLM. The company recorded a gross profit of -20.2 kDKK in 2023. The operating profit was -20.2 kDKK, while net earnings were 382.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good but Return on Equity (ROE) was 18.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FLEET HOLDING ApS's liquidity measured by quick ratio was 2.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-13.00-10.00-7.50-8.00-20.24
EBIT-13.00-10.00-7.50-8.00-20.24
Net earnings740.77635.96817.53- 102.92382.13
Shareholders equity total1 150.091 786.052 365.561 922.642 304.76
Balance sheet total (assets)1 259.821 895.782 595.792 500.872 892.87
Net debt80.0190.0997.67558.82579.11
Profitability
EBIT-%
ROA83.8 %40.2 %36.3 %-4.1 %14.1 %
ROE95.0 %43.3 %39.4 %-4.8 %18.1 %
ROI84.5 %40.4 %37.4 %-4.2 %14.1 %
Economic value added (EVA)10.3652.5986.73-22.33-20.80
Solvency
Equity ratio91.3 %94.2 %91.1 %76.9 %79.7 %
Gearing8.8 %5.6 %4.6 %29.6 %25.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.26.52.62.6
Current ratio0.20.26.52.62.6
Cash and cash equivalents20.7210.6410.5610.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.