Fellow Pay A/S — Credit Rating and Financial Key Figures

CVR number: 39903989
Applebys Plads 7, 1411 København K
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Company information

Official name
Fellow Pay A/S
Personnel
2 persons
Established
2018
Company form
Limited company
Industry

About Fellow Pay A/S

Fellow Pay A/S (CVR number: 39903989) is a company from KØBENHAVN. The company recorded a gross profit of -592.7 kDKK in 2023. The operating profit was -942.8 kDKK, while net earnings were -826.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.8 %, which can be considered poor and Return on Equity (ROE) was -25 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.7 %, 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. Fellow Pay A/S's liquidity measured by quick ratio was 2.7 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
2019
2020
2021
2022
2023
Volume
Net sales6.13
Gross profit6.13- 436.80- 420.28- 592.65
EBIT6.13152.04- 436.80-1 617.78- 942.75
Net earnings4.52-65.11- 445.30-1 619.79- 826.43
Shareholders equity total404.521 453.351 008.053 371.353 228.97
Balance sheet total (assets)775.511 454.623 894.345 448.014 912.89
Net debt264.92- 697.41373.921 291.381 258.32
Profitability
EBIT-%100.0 %
ROA0.8 %13.6 %-16.2 %-34.6 %-15.8 %
ROE1.1 %-7.0 %-36.2 %-74.0 %-25.0 %
ROI0.8 %13.7 %-28.6 %-51.7 %-17.8 %
Economic value added (EVA)4.78157.08- 455.97-1 638.64-1 091.03
Solvency
Equity ratio52.0 %99.9 %25.9 %61.9 %65.7 %
Gearing91.4 %56.2 %38.9 %39.6 %
Relative net indebtedness %4365.4 %
Liquidity
Quick ratio1.0827.81.22.42.7
Current ratio1.0827.81.22.42.7
Cash and cash equivalents104.79697.41192.8220.4919.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %73.8 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-15.8%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.7%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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