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
Free credit report Annual report

Company information

Official name
FELDBORG ENERGY ApS
Personnel
2 persons
Established
1984
Domicile
Vejle
Company form
Private limited company
Industry

About FELDBORG ENERGY ApS

FELDBORG ENERGY ApS (CVR number: 73731410) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 2513.5 kDKK in 2024. The operating profit was 2235.2 kDKK, while net earnings were 1828.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.7 %, which can be considered excellent and Return on Equity (ROE) was 38.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.1 %, 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 2.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 264.002 242.001 123.801 621.882 513.46
EBIT625.001 902.00959.981 450.702 235.20
Net earnings411.001 435.00657.86965.161 828.82
Shareholders equity total816.002 251.002 908.783 873.945 702.76
Balance sheet total (assets)2 977.008 667.009 732.355 564.648 890.13
Net debt454.002 726.004 073.14- 381.06784.25
Profitability
EBIT-%
ROA19.4 %32.7 %10.5 %19.1 %32.7 %
ROE67.3 %93.6 %25.5 %28.5 %38.2 %
ROI35.2 %59.4 %11.2 %18.2 %44.8 %
Economic value added (EVA)376.601 419.18496.56752.261 543.06
Solvency
Equity ratio27.4 %26.0 %60.1 %69.6 %64.1 %
Gearing55.6 %121.1 %140.0 %0.8 %13.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.24.82.32.3
Current ratio1.21.25.02.52.4
Cash and cash equivalents413.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:32.7%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.1%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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