FEIK Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39677725
Langøvej 7, 4760 Vordingborg

Credit rating

Company information

Official name
FEIK Holding ApS
Established
2018
Company form
Private limited company
Industry

About FEIK Holding ApS

FEIK Holding ApS (CVR number: 39677725) is a company from VORDINGBORG. The company recorded a gross profit of -10 kDKK in 2024. The operating profit was -10 kDKK, while net earnings were 3622.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good and Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FEIK Holding ApS's liquidity measured by quick ratio was 64.2 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 profit-7.73-8.04-9.26-9.83-10.01
EBIT-7.73-8.04-9.26-9.83-10.01
Net earnings-8.7042 660.907 321.323 924.573 622.08
Shareholders equity total4.5542 665.4535 986.7733 911.3433 533.42
Balance sheet total (assets)62.1842 728.3836 120.4234 027.2934 064.05
Net debt-45.6813.15-2 915.09-1 799.31-2 042.34
Profitability
EBIT-%
ROA-18.8 %199.4 %18.9 %11.5 %12.2 %
ROE-97.7 %200.0 %18.6 %11.2 %10.7 %
ROI-86.8 %199.7 %18.9 %11.5 %12.3 %
Economic value added (EVA)-7.39-4.26-2 148.95-1 869.94-1 621.11
Solvency
Equity ratio7.3 %99.9 %99.6 %99.7 %98.4 %
Gearing0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.8678.9270.2293.464.2
Current ratio0.8678.9270.2293.464.2
Cash and cash equivalents45.6837.602 920.081 799.312 042.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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