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FEIK Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39677725
Langøvej 7, 4760 Vordingborg
Free credit report Annual report

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 -101.5 kDKK in 2025. The operating profit was -101.5 kDKK, while net earnings were 2285.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.3 %, 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 133.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-8.04-9.26-9.83-10.01- 101.49
EBIT-8.04-9.26-9.83-10.01- 101.49
Net earnings42 660.907 321.323 924.573 622.082 285.66
Shareholders equity total42 665.4535 986.7733 911.3433 533.4231 819.08
Balance sheet total (assets)42 728.3836 120.4234 027.2934 064.0532 059.09
Net debt13.15-2 915.09-1 799.31-2 042.34-3 574.35
Profitability
EBIT-%
ROA199.4 %18.9 %11.5 %12.2 %7.5 %
ROE200.0 %18.6 %11.2 %10.7 %7.0 %
ROI199.7 %18.9 %11.5 %12.3 %7.6 %
Economic value added (EVA)-7.39-2 153.71-1 816.25-1 711.85-1 764.22
Solvency
Equity ratio99.9 %99.6 %99.7 %98.4 %99.3 %
Gearing0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio678.9270.2293.464.2133.5
Current ratio678.9270.2293.464.2133.5
Cash and cash equivalents37.602 920.081 799.312 042.343 574.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:7.52%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.3%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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