Komplementarselskabet Fælledby ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Komplementarselskabet Fælledby ApS
Komplementarselskabet Fælledby ApS (CVR number: 40736883) is a company from KØBENHAVN. The company reported a net sales of 0 mDKK in 2023, demonstrating a growth of 814.3 % compared to the previous year. The operating profit percentage was at 8.7 % (EBIT: 0 mDKK), while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good but Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 63.6 %, 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. Komplementarselskabet Fælledby ApS'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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | 5.64 | 5.46 | 5.46 | 49.90 |
Gross profit | 2.77 | -5.91 | -12.46 | 4.32 |
EBIT | 2.77 | -5.91 | -12.46 | 4.32 |
Net earnings | 1.88 | -4.82 | -14.68 | 0.03 |
Shareholders equity total | 41.88 | 37.06 | 22.39 | 22.41 |
Balance sheet total (assets) | 45.14 | 41.56 | 37.08 | 35.23 |
Net debt | -40.20 | -31.63 | -4.87 | |
Profitability | ||||
EBIT-% | 49.2 % | -108.4 % | -228.3 % | 8.7 % |
ROA | 6.1 % | -13.6 % | -31.7 % | 12.0 % |
ROE | 4.5 % | -12.2 % | -49.4 % | 0.1 % |
ROI | 6.6 % | -15.0 % | -41.9 % | 19.3 % |
Economic value added (EVA) | 2.77 | -6.69 | -14.16 | 4.79 |
Solvency | ||||
Equity ratio | 92.8 % | 89.2 % | 60.4 % | 63.6 % |
Gearing | ||||
Relative net indebtedness % | 57.7 % | -654.4 % | -310.2 % | 15.9 % |
Liquidity | ||||
Quick ratio | 13.9 | 9.2 | 2.5 | 2.7 |
Current ratio | 13.9 | 9.2 | 2.5 | 2.7 |
Cash and cash equivalents | 40.20 | 31.63 | 4.87 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | 742.3 % | 679.3 % | 410.2 % | 44.9 % |
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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