Fællesskabet 1 ApS — Credit Rating and Financial Key Figures

CVR number: 42421669
Søren Frichs Vej 52, 8230 Åbyhøj
niels@nkn.dk
tel: 40601170
Free credit report Annual report

Credit rating

Company information

Official name
Fællesskabet 1 ApS
Established
2021
Company form
Private limited company
Industry

About Fællesskabet 1 ApS

Fællesskabet 1 ApS (CVR number: 42421669) is a company from AARHUS. The company recorded a gross profit of -16.5 kDKK in 2024. The operating profit was -16.5 kDKK, while net earnings were -801.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Fællesskabet 1 ApS's liquidity measured by quick ratio was 1.2 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-12.50-12.36-62.27-16.54
EBIT-12.50-12.36-62.27-16.54
Net earnings18 691.943 798.348 396.36- 801.18
Shareholders equity total18 731.9422 330.2930 526.6529 725.47
Balance sheet total (assets)20 880.8524 499.7336 707.8933 938.55
Net debt-1.99-8.23368.25668.04
Profitability
EBIT-%
ROA89.6 %17.0 %27.9 %-1.9 %
ROE99.8 %18.5 %31.8 %-2.7 %
ROI90.4 %17.9 %32.0 %-2.2 %
Economic value added (EVA)-9.74- 951.81-1 180.56-1 579.10
Solvency
Equity ratio89.7 %91.1 %83.2 %87.6 %
Gearing2.0 %4.8 %
Relative net indebtedness %
Liquidity
Quick ratio10.53.61.01.2
Current ratio10.53.61.01.2
Cash and cash equivalents1.998.23249.11746.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBB

Variable visualization

ROA:-1.91%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.6%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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