fjorten03 ApS — Credit Rating and Financial Key Figures

CVR number: 41479922
Munkegårdsvej 21 A, 3490 Kvistgård
Hsoerensen@outlook.com
tel: 31257685

Credit rating

Company information

Official name
fjorten03 ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon310000

About fjorten03 ApS

fjorten03 ApS (CVR number: 41479922) is a company from HELSINGØR. The company recorded a gross profit of 1938.4 kDKK in 2024. The operating profit was 915.6 kDKK, while net earnings were 769.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 66.9 %, which can be considered excellent and Return on Equity (ROE) was 126.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.4 %, 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. fjorten03 ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit1 456.931 220.44531.461 938.36
EBIT60.1677.71- 471.67915.64
Net earnings44.0955.99- 482.06769.41
Shareholders equity total84.09140.08- 341.98427.43
Balance sheet total (assets)551.33876.94787.111 750.01
Net debt- 219.021.30312.25291.01
Profitability
EBIT-%
ROA10.9 %10.9 %-46.3 %66.9 %
ROE52.4 %49.9 %-104.0 %126.7 %
ROI66.2 %66.9 %-204.8 %183.2 %
Economic value added (EVA)46.9367.75- 478.71839.41
Solvency
Equity ratio15.3 %16.0 %-30.3 %24.4 %
Gearing8.1 %0.9 %-91.3 %68.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.20.71.2
Current ratio1.11.20.71.3
Cash and cash equivalents225.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCBB

Variable visualization

ROA:66.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.4%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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