FÆLLEDVEJ 25 ApS — Credit Rating and Financial Key Figures

CVR number: 11752675
Fuglevangsvej 4 A, 2960 Rungsted Kyst
boss@tkrevision.name
tel: 32969513
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Company information

Official name
FÆLLEDVEJ 25 ApS
Personnel
2 persons
Established
1987
Company form
Private limited company
Industry

About FÆLLEDVEJ 25 ApS

FÆLLEDVEJ 25 ApS (CVR number: 11752675) is a company from HØRSHOLM. The company recorded a gross profit of 979.6 kDKK in 2024. The operating profit was 758.3 kDKK, while net earnings were 468.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 63 %, 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. FÆLLEDVEJ 25 ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 063.851 317.851 303.021 030.93979.59
EBIT841.591 093.791 083.07809.98758.33
Net earnings588.40785.89747.61505.20468.67
Shareholders equity total17 751.9018 537.8019 285.4119 790.6119 759.28
Balance sheet total (assets)31 923.5232 364.5331 566.7231 649.1731 374.54
Net debt8 347.457 992.926 807.976 443.216 113.20
Profitability
EBIT-%
ROA2.7 %3.4 %3.4 %2.6 %2.4 %
ROE3.4 %4.3 %4.0 %2.6 %2.4 %
ROI2.7 %3.5 %3.5 %2.6 %2.5 %
Economic value added (EVA)- 889.31- 703.70- 731.68- 904.70- 956.58
Solvency
Equity ratio55.6 %57.3 %61.1 %62.5 %63.0 %
Gearing49.4 %45.2 %35.4 %32.8 %31.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.71.31.61.3
Current ratio1.51.71.31.61.3
Cash and cash equivalents424.26381.2225.0653.49121.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.41%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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