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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 0.1 mDKK in 2025, demonstrating a growth of 100.2 % compared to the previous year. The operating profit percentage was at 37.7 % (EBIT: 0 mDKK), while net earnings were 32.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.4 %, which can be considered excellent and Return on Equity (ROE) was 86 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Komplementarselskabet Fælledby 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 5.46 | 5.46 | 49.90 | 49.90 | 99.90 |
| Gross profit | -5.91 | -12.46 | 4.32 | -0.72 | 37.65 |
| EBIT | -5.91 | -12.46 | 4.32 | -0.72 | 37.65 |
| Net earnings | -4.82 | -14.68 | 0.03 | -0.72 | 32.72 |
| Shareholders equity total | 37.06 | 22.39 | 22.41 | 21.69 | 54.41 |
| Balance sheet total (assets) | 41.56 | 37.08 | 35.23 | 57.00 | 101.94 |
| Net debt | -40.20 | -31.63 | -4.87 | -7.10 | -2.04 |
| Profitability | |||||
| EBIT-% | -108.4 % | -228.3 % | 8.7 % | -1.4 % | 37.7 % |
| ROA | -13.6 % | -31.7 % | 12.0 % | -1.6 % | 47.4 % |
| ROE | -12.2 % | -49.4 % | 0.1 % | -3.3 % | 86.0 % |
| ROI | -15.0 % | -41.9 % | 19.3 % | -3.3 % | 98.9 % |
| Economic value added (EVA) | -6.69 | -16.18 | 3.20 | -1.85 | 32.75 |
| Solvency | |||||
| Equity ratio | 89.2 % | 60.4 % | 63.6 % | 38.1 % | 53.4 % |
| Gearing | |||||
| Relative net indebtedness % | -654.4 % | -310.2 % | 15.9 % | 56.5 % | 45.5 % |
| Liquidity | |||||
| Quick ratio | 9.2 | 2.5 | 2.7 | 1.6 | 2.1 |
| Current ratio | 9.2 | 2.5 | 2.7 | 1.6 | 2.1 |
| Cash and cash equivalents | 40.20 | 31.63 | 4.87 | 7.10 | 2.04 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 679.3 % | 410.2 % | 44.9 % | 43.5 % | 54.5 % |
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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