FELDBORG INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30495942
George Marshalls Vej 1, 2450 København SV

Credit rating

Company information

Official name
FELDBORG INVEST ApS
Established
2007
Company form
Private limited company
Industry

About FELDBORG INVEST ApS

FELDBORG INVEST ApS (CVR number: 30495942) is a company from KØBENHAVN. The company recorded a gross profit of -25.9 kDKK in 2023. The operating profit was -25.9 kDKK, while net earnings were 206.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 92.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FELDBORG INVEST ApS's liquidity measured by quick ratio was 12.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales168.75
Gross profit164.25-7.25-22.40-8.13-25.95
EBIT164.25-7.25-47.40-18.67-25.95
Net earnings159.15-13.54-45.292 913.79206.80
Shareholders equity total943.57874.74772.953 186.742 814.64
Balance sheet total (assets)947.32878.591 326.603 813.843 040.17
Net debt- 841.07- 782.34509.07-3 420.25-2 007.06
Profitability
EBIT-%97.3 %
ROA17.9 %-0.8 %-4.3 %113.1 %5.9 %
ROE17.4 %-1.5 %-5.5 %147.2 %6.9 %
ROI18.0 %-0.8 %-4.3 %119.0 %6.2 %
Economic value added (EVA)164.44-9.57-40.02-8.313.40
Solvency
Equity ratio99.6 %99.6 %58.3 %83.6 %92.6 %
Gearing70.8 %11.8 %7.5 %
Relative net indebtedness %-496.2 %
Liquidity
Quick ratio237.6213.40.29.912.1
Current ratio237.6213.40.29.912.1
Cash and cash equivalents841.07782.3438.343 797.772 217.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %525.8 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.94%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.6%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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