Fællesskabet 1 ApS — Credit Rating and Financial Key Figures

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

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 -62.3 kDKK in 2023. The operating profit was -62.3 kDKK, while net earnings were 8396.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.9 %, which can be considered excellent and Return on Equity (ROE) was 31.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.2 %, 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 5 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
2021
2022
2023
Volume
Net sales
Gross profit-12.50-12.36-62.27
EBIT-12.50-12.36-62.27
Net earnings18 691.943 798.348 396.36
Shareholders equity total18 731.9422 330.2930 526.65
Balance sheet total (assets)20 880.8524 499.7336 707.89
Net debt-1.99-8.23368.25
Profitability
EBIT-%
ROA89.6 %17.0 %27.9 %
ROE99.8 %18.5 %31.8 %
ROI90.4 %17.9 %32.0 %
Economic value added (EVA)-9.74919.371 051.68
Solvency
Equity ratio89.7 %91.1 %83.2 %
Gearing2.0 %
Relative net indebtedness %
Liquidity
Quick ratio10.53.65.0
Current ratio10.53.65.0
Cash and cash equivalents1.998.23249.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:27.9%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.2%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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