Felding Advisory ApS — Credit Rating and Financial Key Figures

CVR number: 41499370
Ågerupvej 24, 4400 Kalundborg

Company information

Official name
Felding Advisory ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Felding Advisory ApS

Felding Advisory ApS (CVR number: 41499370) is a company from KALUNDBORG. The company recorded a gross profit of 25.9 kDKK in 2023. The operating profit was 0.6 kDKK, while net earnings were 0.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 29.7 %, 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. Felding Advisory ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit64.4818.83180.1425.95
EBIT41.942.62157.550.59
Net earnings22.650.08122.010.54
Shareholders equity total62.6562.7317.7418.27
Balance sheet total (assets)165.84133.96379.2061.63
Net debt- 130.78- 133.96- 379.20-61.63
Profitability
EBIT-%
ROA25.3 %1.8 %61.4 %0.5 %
ROE36.1 %0.1 %303.3 %3.0 %
ROI57.7 %3.9 %391.6 %6.0 %
Economic value added (EVA)32.716.05126.4010.36
Solvency
Equity ratio37.8 %46.8 %4.7 %29.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.81.91.01.4
Current ratio1.81.91.01.4
Cash and cash equivalents130.78133.96379.2061.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:0.49%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.7%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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