FLEET HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FLEET HOLDING ApS
FLEET HOLDING ApS (CVR number: 30526643) is a company from HØRSHOLM. The company recorded a gross profit of -21.7 kDKK in 2024. The operating profit was -21.7 kDKK, while net earnings were -280.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.3 %, which can be considered poor and Return on Equity (ROE) was -13 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.2 %, 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 2.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.00 | -7.50 | -8.00 | -20.24 | -21.73 |
EBIT | -10.00 | -7.50 | -8.00 | -20.24 | -21.73 |
Net earnings | 635.96 | 817.53 | - 102.92 | 382.13 | - 280.45 |
Shareholders equity total | 1 786.05 | 2 365.56 | 1 922.64 | 2 304.76 | 2 024.31 |
Balance sheet total (assets) | 1 895.78 | 2 595.79 | 2 500.87 | 2 892.87 | 2 620.60 |
Net debt | 90.09 | 97.67 | 558.82 | 579.11 | 587.29 |
Profitability | |||||
EBIT-% | |||||
ROA | 40.2 % | 36.3 % | -4.1 % | 14.1 % | -10.3 % |
ROE | 43.3 % | 39.4 % | -4.8 % | 18.1 % | -13.0 % |
ROI | 40.4 % | 37.4 % | -4.2 % | 14.1 % | -10.4 % |
Economic value added (EVA) | -70.63 | - 100.68 | - 130.84 | - 142.78 | - 161.86 |
Solvency | |||||
Equity ratio | 94.2 % | 91.1 % | 76.9 % | 79.7 % | 77.2 % |
Gearing | 5.6 % | 4.6 % | 29.6 % | 25.1 % | 29.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 6.5 | 2.6 | 2.6 | 2.5 |
Current ratio | 0.2 | 6.5 | 2.6 | 2.6 | 2.5 |
Cash and cash equivalents | 10.64 | 10.56 | 10.41 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
Variable visualization
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