Fellov Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 37541974
Sorrentovej 48, 2300 København S
rf@fellovconsulting.com
tel: 28512572
www.fellovconsulting.com

Company information

Official name
Fellov Consulting ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Fellov Consulting ApS

Fellov Consulting ApS (CVR number: 37541974) is a company from KØBENHAVN. The company recorded a gross profit of 883.5 kDKK in 2024. The operating profit was -53.5 kDKK, while net earnings were -53.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Fellov Consulting ApS's liquidity measured by quick ratio was 70.8 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 sales2 746.20
Gross profit2 702.12883.49
EBIT585.522 080.80- 293.91-53.47
Net earnings457.031 618.36- 295.58-53.47
Shareholders equity total50.00449.292 067.651 772.071 768.60
Balance sheet total (assets)50.00786.602 524.111 815.331 793.93
Net debt-50.00-29.85-1 828.11-1 711.24-1 793.93
Profitability
EBIT-%75.8 %
ROA140.0 %125.7 %-13.5 %-3.0 %
ROE183.1 %128.6 %-15.4 %-3.0 %
ROI234.5 %165.3 %-15.3 %-3.0 %
Economic value added (EVA)-2.51454.311 600.44- 397.81- 142.52
Solvency
Equity ratio100.0 %57.1 %81.9 %97.6 %98.6 %
Gearing
Relative net indebtedness %-49.9 %
Liquidity
Quick ratio2.35.542.070.8
Current ratio2.35.542.070.8
Cash and cash equivalents50.0029.851 828.111 711.241 793.93
Capital use efficiency
Trade debtors turnover (days)92.5
Net working capital %75.3 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-2.96%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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