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FEDORA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 250.86 | 280.71 | 211.43 | 231.29 | 280.09 |
| EBIT | 235.20 | 265.05 | 195.78 | 215.63 | 264.44 |
| Net earnings | 324.98 | -19.95 | - 107.05 | 192.19 | -25.52 |
| Shareholders equity total | 1 955.52 | 1 935.57 | 1 828.52 | 2 020.71 | 1 934.20 |
| Balance sheet total (assets) | 2 405.94 | 2 377.89 | 2 191.55 | 2 427.94 | 2 524.99 |
| Net debt | - 373.40 | - 309.04 | -77.16 | - 214.56 | -52.52 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 17.4 % | 2.2 % | -2.2 % | 11.3 % | 2.3 % |
| ROE | 18.1 % | -1.0 % | -5.7 % | 10.0 % | -1.3 % |
| ROI | 21.5 % | 2.7 % | -2.6 % | 13.5 % | 2.8 % |
| Economic value added (EVA) | 100.39 | 106.70 | 52.94 | 75.67 | 104.14 |
| Solvency | |||||
| Equity ratio | 81.3 % | 81.4 % | 83.4 % | 83.2 % | 76.6 % |
| Gearing | 0.9 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.8 | 1.9 | 1.8 | 2.1 | 2.0 |
| Current ratio | 2.8 | 3.3 | 4.3 | 4.4 | 3.7 |
| Cash and cash equivalents | 373.40 | 327.32 | 77.16 | 214.56 | 52.52 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BB |
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