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With Feldman Consult ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About With Feldman Consult ApS
With Feldman Consult ApS (CVR number: 32328407) is a company from SORØ. The company recorded a gross profit of 922 kDKK in 2024. The operating profit was -79.4 kDKK, while net earnings were -73 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.5 %, which can be considered poor and Return on Equity (ROE) was -15.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. With Feldman Consult ApS's liquidity measured by quick ratio was 4.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 018.90 | 790.00 | 943.60 | 855.71 | 922.00 |
| EBIT | 237.74 | -46.66 | 83.31 | -21.59 | -79.39 |
| Net earnings | 189.62 | -47.19 | 74.47 | -14.35 | -72.96 |
| Shareholders equity total | 483.10 | 435.91 | 510.38 | 496.03 | 423.07 |
| Balance sheet total (assets) | 765.51 | 750.65 | 598.43 | 588.89 | 557.36 |
| Net debt | - 122.19 | - 180.61 | -64.47 | - 197.56 | - 130.65 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 40.9 % | -5.6 % | 13.4 % | -2.4 % | -12.5 % |
| ROE | 48.8 % | -10.3 % | 15.7 % | -2.9 % | -15.9 % |
| ROI | 63.3 % | -9.3 % | 19.2 % | -2.8 % | -15.5 % |
| Economic value added (EVA) | 169.72 | -70.93 | 51.12 | -47.23 | - 104.31 |
| Solvency | |||||
| Equity ratio | 63.1 % | 58.1 % | 85.3 % | 84.2 % | 75.9 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.3 | 2.4 | 7.7 | 6.3 | 4.2 |
| Current ratio | 3.3 | 2.4 | 7.7 | 6.3 | 4.2 |
| Cash and cash equivalents | 122.19 | 180.61 | 64.47 | 197.56 | 130.65 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BB | BB | BB |
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