FIELDS ApS

CVR number: 25520602
Blidahpark 9, 2900 Hellerup
niels@baht.dk
tel: 40383840

Credit rating

Company information

Official name
FIELDS ApS
Established
2000
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About FIELDS ApS

FIELDS ApS (CVR number: 25520602) is a company from GENTOFTE. The company recorded a gross profit of 66.5 kDKK in 2023. The operating profit was 66.5 kDKK, while net earnings were 53.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.5 %, which can be considered excellent and Return on Equity (ROE) was 42.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FIELDS ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-2.98-3.05-2.55-11.2966.49
EBIT-2.98-3.05-2.55-11.2966.49
Net earnings-3.06-3.35-3.25-12.7253.78
Shareholders equity total118.16114.81111.5798.85152.63
Balance sheet total (assets)118.16114.81111.57107.00459.54
Net debt-55.66-52.31-49.07-36.35106.09
Profitability
EBIT-%
ROA-2.5 %-2.6 %-2.3 %-10.3 %23.5 %
ROE-2.6 %-2.9 %-2.9 %-12.1 %42.8 %
ROI-2.5 %-2.6 %-2.3 %-10.3 %23.7 %
Economic value added (EVA)-3.55-3.05-2.55-11.2958.80
Solvency
Equity ratio100.0 %100.0 %100.0 %92.4 %33.2 %
Gearing8.2 %197.3 %
Relative net indebtedness %
Liquidity
Quick ratio5.50.6
Current ratio5.50.6
Cash and cash equivalents55.6652.3149.0744.50194.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:23.5%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.2%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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