FELDBALLE INVEST ApS

CVR number: 31847435
Windelsvej 37, 5000 Odense C
info@feldballefilm.dk
tel: 20337801

Credit rating

Company information

Official name
FELDBALLE INVEST ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About FELDBALLE INVEST ApS

FELDBALLE INVEST ApS (CVR number: 31847435) is a company from ODENSE. The company recorded a gross profit of 376.6 kDKK in 2023. The operating profit was 376.6 kDKK, while net earnings were 479.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent but Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FELDBALLE INVEST ApS's liquidity measured by quick ratio was 418.7 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit684.15433.94352.98-28.24376.55
EBIT684.15433.94352.98-28.24376.55
Net earnings631.38346.44264.7981.61479.54
Shareholders equity total3 731.633 778.073 642.873 724.474 204.01
Balance sheet total (assets)3 741.633 820.053 712.263 734.474 214.01
Net debt-3 663.78-3 789.82-3 682.03-3 671.18-4 171.13
Profitability
EBIT-%
ROA21.0 %12.6 %10.5 %3.5 %15.2 %
ROE18.5 %9.2 %7.1 %2.2 %12.1 %
ROI21.1 %12.6 %10.6 %3.5 %15.2 %
Economic value added (EVA)601.55317.30244.93-15.63301.30
Solvency
Equity ratio99.7 %98.9 %98.1 %99.7 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio371.490.453.1370.7418.7
Current ratio371.490.453.1370.7418.7
Cash and cash equivalents3 663.783 789.823 682.033 671.184 171.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:15.2%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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