Fællesskabet 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -12.50 | -12.36 | -62.27 |
EBIT | -12.50 | -12.36 | -62.27 |
Net earnings | 18 691.94 | 3 798.34 | 8 396.36 |
Shareholders equity total | 18 731.94 | 22 330.29 | 30 526.65 |
Balance sheet total (assets) | 20 880.85 | 24 499.73 | 36 707.89 |
Net debt | -1.99 | -8.23 | 368.25 |
Profitability | |||
EBIT-% | |||
ROA | 89.6 % | 17.0 % | 27.9 % |
ROE | 99.8 % | 18.5 % | 31.8 % |
ROI | 90.4 % | 17.9 % | 32.0 % |
Economic value added (EVA) | -9.74 | 919.37 | 1 051.68 |
Solvency | |||
Equity ratio | 89.7 % | 91.1 % | 83.2 % |
Gearing | 2.0 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 10.5 | 3.6 | 5.0 |
Current ratio | 10.5 | 3.6 | 5.0 |
Cash and cash equivalents | 1.99 | 8.23 | 249.11 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | AAA | A |
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