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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 18 691.94 | 3 798.34 | 8 396.36 | - 801.18 |
Shareholders equity total | 18 731.94 | 22 330.29 | 30 526.65 | 29 725.47 |
Balance sheet total (assets) | 20 880.85 | 24 499.73 | 36 707.89 | 33 938.55 |
Net debt | -1.99 | -8.23 | 368.25 | 668.04 |
Profitability | ||||
EBIT-% | ||||
ROA | 89.6 % | 17.0 % | 27.9 % | -1.9 % |
ROE | 99.8 % | 18.5 % | 31.8 % | -2.7 % |
ROI | 90.4 % | 17.9 % | 32.0 % | -2.2 % |
Economic value added (EVA) | -9.74 | - 951.81 | -1 180.56 | -1 579.10 |
Solvency | ||||
Equity ratio | 89.7 % | 91.1 % | 83.2 % | 87.6 % |
Gearing | 2.0 % | 4.8 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 10.5 | 3.6 | 1.0 | 1.2 |
Current ratio | 10.5 | 3.6 | 1.0 | 1.2 |
Cash and cash equivalents | 1.99 | 8.23 | 249.11 | 746.00 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | A | A | BBB |
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