Fieldtest ApS — Credit Rating and Financial Key Figures

CVR number: 36972785
Kølbakken 20 A, Basballe 8400 Ebeltoft
info@fieldtest.dk
Fieldtest.dk

Credit rating

Company information

Official name
Fieldtest ApS
Personnel
2 persons
Established
2015
Domicile
Basballe
Company form
Private limited company
Industry

About Fieldtest ApS

Fieldtest ApS (CVR number: 36972785) is a company from SYDDJURS. The company recorded a gross profit of 1332.7 kDKK in 2024. The operating profit was 413.4 kDKK, while net earnings were 304.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.5 %, which can be considered excellent and Return on Equity (ROE) was 17.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.4 %, 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. Fieldtest ApS's liquidity measured by quick ratio was 4.8 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 profit668.25500.641 840.771 385.061 332.68
EBIT99.7045.391 218.65703.77413.41
Net earnings75.5830.59945.48546.02304.79
Shareholders equity total206.24236.821 182.311 610.531 793.32
Balance sheet total (assets)1 097.32605.511 690.082 205.202 259.76
Net debt- 294.94- 127.11- 656.38-1 613.89-1 553.87
Profitability
EBIT-%
ROA12.7 %5.3 %106.2 %36.1 %18.5 %
ROE44.9 %13.8 %133.2 %39.1 %17.9 %
ROI43.1 %14.6 %159.0 %48.3 %22.7 %
Economic value added (EVA)83.8943.69949.95522.63324.32
Solvency
Equity ratio25.2 %39.1 %70.0 %73.0 %79.4 %
Gearing38.6 %42.2 %1.1 %6.8 %7.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.63.33.74.8
Current ratio1.21.63.33.74.8
Cash and cash equivalents374.52227.14669.931 724.151 681.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:18.5%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.4%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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