FÆLLEDVEJ 25 ApS — Credit Rating and Financial Key Figures

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

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 1030.9 kDKK in 2023. The operating profit was 810 kDKK, while net earnings were 505.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 62.5 %, 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 1.6 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 profit850.051 063.851 317.851 303.021 030.93
EBIT623.06841.591 093.791 083.07809.98
Net earnings532.99588.40785.89747.61505.20
Shareholders equity total17 163.5117 751.9018 537.8019 285.4119 790.61
Balance sheet total (assets)31 545.3131 923.5232 364.5331 566.7231 649.17
Net debt8 859.388 347.457 992.926 807.976 443.21
Profitability
EBIT-%
ROA2.0 %2.7 %3.4 %3.4 %2.6 %
ROE3.2 %3.4 %4.3 %4.0 %2.6 %
ROI2.1 %2.7 %3.5 %3.5 %2.6 %
Economic value added (EVA)186.81135.42329.09298.65101.86
Solvency
Equity ratio54.4 %55.6 %57.3 %61.1 %62.5 %
Gearing53.2 %49.4 %45.2 %35.4 %32.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.51.71.31.6
Current ratio1.41.51.71.31.6
Cash and cash equivalents279.91424.26381.2225.0653.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:2.56%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.5%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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