Fellowmind Denmark Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Fellowmind Denmark Holding ApS
Fellowmind Denmark Holding ApS (CVR number: 41294736) is a company from FREDERIKSBERG. The company recorded a gross profit of 3385.3 kDKK in 2023. The operating profit was 97.8 kDKK, while net earnings were 22.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 60.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Fellowmind Denmark Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 1 385.13 | 946.11 | 2 983.35 | 3 385.29 |
EBIT | -63.46 | -1 874.36 | - 396.23 | 97.83 |
Net earnings | -2 658.01 | 25 528.16 | 26 210.67 | 22 512.00 |
Shareholders equity total | 225 057.79 | 384 839.82 | 411 050.49 | 433 562.49 |
Balance sheet total (assets) | 564 730.95 | 715 563.17 | 719 276.57 | 716 544.31 |
Net debt | 181 133.87 | 277 860.78 | 301 363.48 | 274 631.33 |
Profitability | ||||
EBIT-% | ||||
ROA | 0.1 % | 5.0 % | 5.0 % | 4.6 % |
ROE | -1.2 % | 8.4 % | 6.6 % | 5.3 % |
ROI | 0.1 % | 5.0 % | 5.0 % | 4.6 % |
Economic value added (EVA) | -49.50 | 14 110.99 | 15 973.07 | 15 094.27 |
Solvency | ||||
Equity ratio | 39.9 % | 53.8 % | 57.1 % | 60.5 % |
Gearing | 82.2 % | 72.8 % | 74.1 % | 64.4 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.2 | 0.0 | 0.0 | 0.0 |
Current ratio | 0.2 | 0.0 | 0.0 | 0.0 |
Cash and cash equivalents | 3 753.65 | 2 261.01 | 3 126.30 | 4 583.70 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | A | A | A | AA |
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