FELLOWSHIP AGENCY ApS — Credit Rating and Financial Key Figures

CVR number: 29186685
Færgevejen 6, 3390 Hundested
john.nielsen@fellowship.dk
tel: 47988898

Credit rating

Company information

Official name
FELLOWSHIP AGENCY ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About FELLOWSHIP AGENCY ApS

FELLOWSHIP AGENCY ApS (CVR number: 29186685) is a company from HALSNÆS. The company recorded a gross profit of 296.2 kDKK in 2024. The operating profit was 215.9 kDKK, while net earnings were 165.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 83.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FELLOWSHIP AGENCY ApS's liquidity measured by quick ratio was 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit385.00496.00183.00396.00296.17
EBIT246.00424.00123.00289.00215.95
Net earnings122.00346.0094.00204.00165.26
Shareholders equity total2 794.003 085.003 121.003 267.003 371.17
Balance sheet total (assets)3 678.007 502.005 447.004 254.004 030.19
Net debt-2 679.00-3 796.00-3 092.00-3 293.00-3 343.45
Profitability
EBIT-%
ROA5.4 %8.0 %2.0 %6.0 %5.2 %
ROE4.4 %11.8 %3.0 %6.4 %5.0 %
ROI8.7 %15.0 %4.0 %8.9 %6.4 %
Economic value added (EVA)46.27183.75-65.7965.78-1.72
Solvency
Equity ratio76.0 %41.1 %57.3 %76.8 %83.6 %
Gearing2.4 %1.2 %1.0 %1.7 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.11.72.34.26.0
Current ratio4.11.72.34.26.0
Cash and cash equivalents2 745.003 832.003 123.003 349.003 429.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.21%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.6%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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