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FELDFOSS VISUAL MEDIA ApS — Credit Rating and Financial Key Figures

CVR number: 30485963
H.C. Andersens Gade 94, 5000 Odense C
rico@feldfoss.dk
tel: 26714689
www.feldfoss.dk
Free credit report Annual report

Company information

Official name
FELDFOSS VISUAL MEDIA ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About FELDFOSS VISUAL MEDIA ApS

FELDFOSS VISUAL MEDIA ApS (CVR number: 30485963) is a company from ODENSE. The company recorded a gross profit of 327.9 kDKK in 2025. The operating profit was -21.7 kDKK, while net earnings were -19.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.3 %, which can be considered poor and Return on Equity (ROE) was -38.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.3 %, 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. FELDFOSS VISUAL MEDIA ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit448.73365.53291.81345.81327.91
EBIT60.92-8.291.8216.43-21.66
Net earnings44.49-9.300.7311.56-19.25
Shareholders equity total56.1146.8247.5559.1139.86
Balance sheet total (assets)216.61183.72171.84197.20154.66
Net debt-68.99-78.40-74.93- 114.24- 100.68
Profitability
EBIT-%
ROA29.6 %-4.0 %1.0 %9.0 %-12.3 %
ROE131.4 %-18.1 %1.6 %21.7 %-38.9 %
ROI110.0 %-11.0 %2.7 %21.9 %-30.3 %
Economic value added (EVA)43.73-13.08-1.617.97-23.01
Solvency
Equity ratio25.9 %25.5 %28.2 %30.1 %27.3 %
Gearing38.3 %45.9 %45.2 %36.4 %54.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.90.81.01.2
Current ratio0.80.90.81.01.1
Cash and cash equivalents90.5099.9196.44135.75122.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-12.3%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:27.3%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
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