Komplementarselskabet Fælledby ApS — Credit Rating and Financial Key Figures

CVR number: 40736883
Gammel Køge Landevej 57, 2500 Valby
kontakt@cobblestone.dk
tel: 70222215

Credit rating

Company information

Official name
Komplementarselskabet Fælledby ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon681100

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales5.645.465.4649.90
Gross profit2.77-5.91-12.464.32
EBIT2.77-5.91-12.464.32
Net earnings1.88-4.82-14.680.03
Shareholders equity total41.8837.0622.3922.41
Balance sheet total (assets)45.1441.5637.0835.23
Net debt-40.20-31.63-4.87
Profitability
EBIT-%49.2 %-108.4 %-228.3 %8.7 %
ROA6.1 %-13.6 %-31.7 %12.0 %
ROE4.5 %-12.2 %-49.4 %0.1 %
ROI6.6 %-15.0 %-41.9 %19.3 %
Economic value added (EVA)2.77-6.69-14.164.79
Solvency
Equity ratio92.8 %89.2 %60.4 %63.6 %
Gearing
Relative net indebtedness %57.7 %-654.4 %-310.2 %15.9 %
Liquidity
Quick ratio13.99.22.52.7
Current ratio13.99.22.52.7
Cash and cash equivalents40.2031.634.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %742.3 %679.3 %410.2 %44.9 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:12.0%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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