FELDBORG ENERGY ApS — Credit Rating and Financial Key Figures

CVR number: 73731410
Ny Vestergade 72 A, Vejle 5672 Broby
energy@feldborg.com
tel: 65972500
feldborg.energy

Credit rating

Company information

Official name
FELDBORG ENERGY ApS
Personnel
2 persons
Established
1984
Domicile
Vejle
Company form
Private limited company
Industry
  • Expand more icon35Electricity, gas, steam and air conditioning supply

About FELDBORG ENERGY ApS

FELDBORG ENERGY ApS (CVR number: 73731410) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 1621.9 kDKK in 2023. The operating profit was 1450.7 kDKK, while net earnings were 965.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.1 %, which can be considered excellent and Return on Equity (ROE) was 28.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.6 %, 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. FELDBORG ENERGY ApS's liquidity measured by quick ratio was 14.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit776.001 264.002 242.001 123.801 621.88
EBIT100.00625.001 902.00959.981 450.70
Net earnings31.00411.001 435.00657.86965.16
Shareholders equity total405.00816.002 251.002 908.783 873.94
Balance sheet total (assets)3 451.002 977.008 667.009 732.355 564.64
Net debt1 819.00454.002 726.004 073.14- 381.06
Profitability
EBIT-%
ROA2.6 %19.4 %32.7 %10.5 %19.1 %
ROE1.3 %67.3 %93.6 %25.5 %28.5 %
ROI9.1 %35.2 %59.4 %11.2 %16.8 %
Economic value added (EVA)126.02468.001 442.35635.65965.84
Solvency
Equity ratio11.7 %27.4 %26.0 %60.1 %69.6 %
Gearing449.1 %55.6 %121.1 %140.0 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.11.24.814.7
Current ratio1.01.21.25.016.1
Cash and cash equivalents413.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:19.1%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

Companies in the same industry

Build time: 2025-02-10T13:58:57.276Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.