Fetterlein registreret revisionsanpartsselskab — Credit Rating and Financial Key Figures

CVR number: 36081848
Rustenborgvej 7 A, 2800 Kongens Lyngby
revisor@fetterlein.dk
tel: 30515298

Credit rating

Company information

Official name
Fetterlein registreret revisionsanpartsselskab
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry

About Fetterlein registreret revisionsanpartsselskab

Fetterlein registreret revisionsanpartsselskab (CVR number: 36081848) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 942.6 kDKK in 2024. The operating profit was 24.4 kDKK, while net earnings were 3.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 66.3 %, 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. Fetterlein registreret revisionsanpartsselskab's liquidity measured by quick ratio was 2.8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 208.081 219.43827.99932.83942.64
EBIT297.84256.8692.57131.5324.45
Net earnings259.5482.69-13.4090.103.49
Shareholders equity total1 336.351 219.031 205.631 236.841 240.33
Balance sheet total (assets)2 125.872 158.861 822.891 841.811 870.34
Net debt-1 020.00- 676.79- 240.37-92.11- 142.00
Profitability
EBIT-%
ROA18.0 %12.1 %4.8 %7.2 %1.3 %
ROE21.5 %6.5 %-1.1 %7.4 %0.3 %
ROI26.0 %18.4 %6.9 %9.6 %1.8 %
Economic value added (EVA)168.54123.00-6.1028.58-44.12
Solvency
Equity ratio62.9 %56.5 %66.1 %67.2 %66.3 %
Gearing5.0 %17.3 %13.5 %10.3 %8.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.02.62.82.8
Current ratio2.62.02.62.82.8
Cash and cash equivalents1 086.37887.11402.88219.81248.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.32%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.3%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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