Fellowmind Denmark A/S — Credit Rating and Financial Key Figures

CVR number: 25790936
Rosenørns Alle 1, 1970 Frederiksberg C
info@fellowmind.dk
tel: 82323232
https://www.fellowmind.com/da-dk/

Company information

Official name
Fellowmind Denmark A/S
Personnel
510 persons
Established
2000
Company form
Limited company
Industry

About Fellowmind Denmark A/S

Fellowmind Denmark A/S (CVR number: 25790936) is a company from FREDERIKSBERG. The company reported a net sales of 759.9 mDKK in 2024, demonstrating a growth of 9.9 % compared to the previous year. The operating profit percentage was at 5.5 % (EBIT: 42.1 mDKK), while net earnings were 33.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 18.2 %, which can be considered excellent and Return on Equity (ROE) was 70.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Fellowmind Denmark A/S's liquidity measured by quick ratio was 1.5 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales328.95376.10513.62691.37759.90
Gross profit213.14226.31309.10394.43436.52
EBIT31.4625.296.7218.4542.08
Net earnings24.4319.654.7413.9533.67
Shareholders equity total39.6135.2646.2031.2064.88
Balance sheet total (assets)111.28121.09186.60207.55280.80
Net debt-13.46-41.93
Profitability
EBIT-%9.6 %6.7 %1.3 %2.7 %5.5 %
ROA33.7 %21.8 %4.4 %9.8 %18.2 %
ROE76.1 %52.5 %11.6 %36.0 %70.1 %
ROI33.7 %21.8 %4.4 %16.7 %73.9 %
Economic value added (EVA)30.2223.304.9411.8730.41
Solvency
Equity ratio100.0 %100.0 %100.0 %15.3 %25.3 %
Gearing10.9 %10.3 %
Relative net indebtedness %21.9 %21.3 %
Liquidity
Quick ratio1.21.5
Current ratio1.21.3
Cash and cash equivalents16.8848.63
Capital use efficiency
Trade debtors turnover (days)75.275.0
Net working capital %4.0 %7.8 %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:18.2%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.3%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.