FLEET.DK APS — Credit Rating and Financial Key Figures

CVR number: 37136972
Kanalholmen 1, 2650 Hvidovre
info@rute700.dk
tel: 27270000
www.rute700.dk

Company information

Official name
FLEET.DK APS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry

About FLEET.DK APS

FLEET.DK APS (CVR number: 37136972) is a company from HVIDOVRE. The company recorded a gross profit of -3409.7 kDKK in 2023. The operating profit was -4357.4 kDKK, while net earnings were -3512.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -58.4 %, which can be considered poor and Return on Equity (ROE) was -66.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -40.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FLEET.DK APS's liquidity measured by quick ratio was -4.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 174.692 926.072 223.692 083.82-3 409.73
EBIT-7.69- 144.45- 484.05- 272.03-4 357.44
Net earnings-48.66- 149.21- 520.70- 107.85-3 512.93
Shareholders equity total1 983.67234.46- 286.24- 394.09-3 907.01
Balance sheet total (assets)5 887.603 783.01944.824 623.985 995.09
Net debt- 824.1713.6697.593 477.989 244.58
Profitability
EBIT-%
ROA-0.1 %-3.0 %-19.3 %-8.7 %-58.4 %
ROE-2.4 %-13.5 %-88.3 %-3.9 %-66.2 %
ROI-0.2 %-3.8 %-31.5 %-6.8 %-32.7 %
Economic value added (EVA)-17.88- 154.14- 493.94- 178.76-3 379.41
Solvency
Equity ratio33.9 %6.3 %-23.6 %-7.9 %-40.9 %
Gearing16.9 %5.8 %-34.1 %-882.5 %-236.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.21.01.5-4.4
Current ratio2.11.10.91.521.4
Cash and cash equivalents1 158.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBB

Variable visualization

ROA:-58.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-40.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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