Fellov Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37537179
Sorrentovej 48, 2300 København S
mail@fellovconsulting.com
tel: 28512572

Company information

Official name
Fellov Invest ApS
Established
2016
Company form
Private limited company
Industry

About Fellov Invest ApS

Fellov Invest ApS (CVR number: 37537179) is a company from KØBENHAVN. The company recorded a gross profit of 563 kDKK in 2023, demonstrating a decline of -79.2 % compared to the previous year. The operating profit was -293.9 kDKK, while net earnings were -295.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.5 %, which can be considered poor and Return on Equity (ROE) was -15.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Fellov Invest ApS's liquidity measured by quick ratio was 42 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 sales2 746.20
Gross profit58.592 702.12562.97
EBIT-7.7449.84615.262 080.80- 293.91
Net earnings-7.7440.86478.451 618.36- 295.58
Shareholders equity total50.0050.00477.442 095.801 772.07
Balance sheet total (assets)100.00100.00820.382 552.261 815.33
Net debt50.0050.00-72.33-1 856.27-1 711.24
Profitability
EBIT-%75.8 %
ROA-10.3 %49.8 %133.7 %123.4 %-13.5 %
ROE-15.5 %81.7 %181.4 %125.8 %-15.3 %
ROI-10.3 %49.8 %213.1 %161.7 %-15.2 %
Economic value added (EVA)-7.7443.38477.391 602.66- 284.47
Solvency
Equity ratio50.0 %50.0 %58.2 %82.1 %97.6 %
Gearing100.0 %100.0 %
Relative net indebtedness %-51.0 %
Liquidity
Quick ratio2.45.642.0
Current ratio2.45.642.0
Cash and cash equivalents72.331 856.271 711.24
Capital use efficiency
Trade debtors turnover (days)92.5
Net working capital %76.3 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-13.5%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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