FIELD BRAND ApS — Credit Rating and Financial Key Figures

CVR number: 34046727
Plantagevej 15, Tybjerglille Bakker 4160 Herlufmagle
tel: 52397372
Free credit report Annual report

Company information

Official name
FIELD BRAND ApS
Personnel
1 person
Established
2011
Domicile
Tybjerglille Bakker
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit77.98498.34272.81652.70123.41
EBIT-35.36440.95160.58540.988.10
Net earnings-56.32316.56117.79412.55-20.08
Shareholders equity total431.43747.99665.77978.32758.24
Balance sheet total (assets)1 774.402 360.562 195.392 568.891 681.52
Net debt-32.34- 292.9615.78- 663.5499.64
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)-65.96314.9282.20379.39-51.62
Solvency
Equity ratio24.3 %31.7 %30.3 %38.1 %45.1 %
Gearing39.3 %17.0 %23.0 %25.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.41.31.61.7
Current ratio1.31.41.41.61.8
Cash and cash equivalents201.75292.9697.47888.4196.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:0.38%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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