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FEDORA ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
FEDORA ApS
Established
2008
Company form
Private limited company
Industry

About FEDORA ApS

FEDORA ApS (CVR number: 31474876) is a company from AARHUS. The company recorded a gross profit of 280.1 kDKK in 2024. The operating profit was 264.4 kDKK, while net earnings were -25.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak but Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.6 %, 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. FEDORA ApS's liquidity measured by quick ratio was 2 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 profit250.86280.71211.43231.29280.09
EBIT235.20265.05195.78215.63264.44
Net earnings324.98-19.95- 107.05192.19-25.52
Shareholders equity total1 955.521 935.571 828.522 020.711 934.20
Balance sheet total (assets)2 405.942 377.892 191.552 427.942 524.99
Net debt- 373.40- 309.04-77.16- 214.56-52.52
Profitability
EBIT-%
ROA17.4 %2.2 %-2.2 %11.3 %2.3 %
ROE18.1 %-1.0 %-5.7 %10.0 %-1.3 %
ROI21.5 %2.7 %-2.6 %13.5 %2.8 %
Economic value added (EVA)100.39106.7052.9475.67104.14
Solvency
Equity ratio81.3 %81.4 %83.4 %83.2 %76.6 %
Gearing0.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.91.82.12.0
Current ratio2.83.34.34.43.7
Cash and cash equivalents373.40327.3277.16214.5652.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.26%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.6%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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