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Fjedermos ApS — Credit Rating and Financial Key Figures

CVR number: 38609866
Østergade 26 A, 9320 Hjallerup
jan@fjedermos.dk
tel: 26305150
Free credit report Annual report

Company information

Official name
Fjedermos ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Fjedermos ApS

Fjedermos ApS (CVR number: 38609866) is a company from Brønderslev. The company recorded a gross profit of 349.8 kDKK in 2025. The operating profit was 95.8 kDKK, while net earnings were 73.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.8 %, which can be considered excellent and Return on Equity (ROE) was 67.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.1 %, 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. Fjedermos ApS's liquidity measured by quick ratio was 1.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit267.6764.85323.16124.99349.84
EBIT169.71-76.05117.56- 131.8095.80
Net earnings130.07-61.8691.01- 104.5073.86
Shareholders equity total73.7311.8797.93-6.5767.28
Balance sheet total (assets)222.24206.11369.88152.13318.29
Net debt- 181.27- 141.91- 350.20-66.00- 276.20
Profitability
EBIT-%
ROA103.2 %-35.1 %41.1 %-49.7 %40.8 %
ROE202.2 %-144.5 %165.8 %-83.6 %67.3 %
ROI352.2 %-175.8 %215.3 %-268.2 %289.0 %
Economic value added (EVA)132.15-63.7689.04- 108.1374.08
Solvency
Equity ratio33.2 %5.8 %26.5 %-4.1 %21.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.51.11.41.01.3
Current ratio1.51.11.41.01.3
Cash and cash equivalents181.27141.91350.2066.00276.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:40.8%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.1%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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