C. Feldborg ApS — Credit Rating and Financial Key Figures

CVR number: 42927589
Ny Vestergade 72, Vejle 5672 Broby

Company information

Official name
C. Feldborg ApS
Established
2021
Domicile
Vejle
Company form
Private limited company
Industry

About C. Feldborg ApS

C. Feldborg ApS (CVR number: 42927589K) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 70.5 mDKK in 2024. The operating profit was 5721.2 kDKK, while net earnings were 557 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 32.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. C. Feldborg ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit1 731.1570 415.6070 529.10
EBIT461.009 442.006 446.565 721.18
Net earnings11 997.005 074.001 704.41557.05
Shareholders equity total51 404.0057 548.0058 627.4260 354.27
Balance sheet total (assets)151 241.00182 041.00182 507.83192 044.07
Net debt45 025.2677 754.7192 303.67
Profitability
EBIT-%
ROA8.0 %5.7 %3.6 %3.1 %
ROE25.9 %9.8 %3.1 %1.0 %
ROI11.0 %6.5 %4.0 %3.9 %
Economic value added (EVA)457.484 114.832 106.60-3 141.81
Solvency
Equity ratio37.5 %100.0 %35.1 %32.7 %
Gearing98.0 %135.3 %153.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.30.3
Current ratio1.41.11.2
Cash and cash equivalents5 361.321 575.23239.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:3.12%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.7%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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