FEDORA ApS — Credit Rating and Financial Key Figures

CVR number: 31474876
Jyllands Allé 149, 8260 Viby J
sjj@dx4.dk

Credit rating

Company information

Official name
FEDORA ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon32Other manufacturing

About FEDORA ApS

FEDORA ApS (CVR number: 31474876) is a company from AARHUS. The company recorded a gross profit of 231.3 kDKK in 2023. The operating profit was 215.6 kDKK, while net earnings were 192.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good and Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 83.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FEDORA ApS's liquidity measured by quick ratio was 2.1 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 sales
Gross profit166.25250.86280.71211.43231.29
EBIT158.43235.20265.05195.78215.63
Net earnings249.12324.98-19.95- 107.05192.19
Shareholders equity total1 630.541 955.521 935.571 828.522 020.71
Balance sheet total (assets)2 044.132 405.942 377.892 191.552 427.94
Net debt- 561.28- 373.40- 309.04-77.16- 214.56
Profitability
EBIT-%
ROA14.9 %17.4 %2.2 %-2.2 %11.3 %
ROE16.5 %18.1 %-1.0 %-5.7 %10.0 %
ROI18.9 %21.5 %2.7 %-2.6 %13.5 %
Economic value added (EVA)112.15175.60179.66113.28109.36
Solvency
Equity ratio79.8 %81.3 %81.4 %83.4 %83.2 %
Gearing0.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.81.91.82.1
Current ratio2.52.83.34.34.4
Cash and cash equivalents561.28373.40327.3277.16214.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.2%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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