FIELD BRAND ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FIELD BRAND ApS
FIELD BRAND ApS (CVR number: 34046727) is a company from NÆSTVED. The company recorded a gross profit of 123.4 kDKK in 2024. The operating profit was 8.1 kDKK, while net earnings were -20.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FIELD BRAND ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 77.98 | 498.34 | 272.81 | 652.70 | 123.41 |
EBIT | -35.36 | 440.95 | 160.58 | 540.98 | 8.10 |
Net earnings | -56.32 | 316.56 | 117.79 | 412.55 | -20.08 |
Shareholders equity total | 431.43 | 747.99 | 665.77 | 978.32 | 758.24 |
Balance sheet total (assets) | 1 774.40 | 2 360.56 | 2 195.39 | 2 568.89 | 1 681.52 |
Net debt | -32.34 | - 292.96 | 15.78 | - 663.54 | 99.64 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.9 % | 21.4 % | 7.1 % | 22.7 % | 0.4 % |
ROE | -10.1 % | 53.7 % | 16.7 % | 50.2 % | -2.3 % |
ROI | -5.3 % | 65.4 % | 21.1 % | 54.5 % | 0.7 % |
Economic value added (EVA) | -65.96 | 314.92 | 82.20 | 379.39 | -51.62 |
Solvency | |||||
Equity ratio | 24.3 % | 31.7 % | 30.3 % | 38.1 % | 45.1 % |
Gearing | 39.3 % | 17.0 % | 23.0 % | 25.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.4 | 1.3 | 1.6 | 1.7 |
Current ratio | 1.3 | 1.4 | 1.4 | 1.6 | 1.8 |
Cash and cash equivalents | 201.75 | 292.96 | 97.47 | 888.41 | 96.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BB |
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