Dansk Regnvandsstyring V Tobias Feldt ApS — Credit Rating and Financial Key Figures

CVR number: 36928301
Kong Georgs Vej 82, 2000 Frederiksberg
tobias.feldt@sfe-international.com
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Company information

Official name
Dansk Regnvandsstyring V Tobias Feldt ApS
Established
2015
Company form
Private limited company
Industry

About Dansk Regnvandsstyring V Tobias Feldt ApS

Dansk Regnvandsstyring V Tobias Feldt ApS (CVR number: 36928301) is a company from FREDERIKSBERG. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was 0 kDKK, while net earnings were 16.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 77.3 %, 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. Dansk Regnvandsstyring V Tobias Feldt ApS's liquidity measured by quick ratio was 4.4 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-66.00-6.00-4.001.00
EBIT-71.00-13.00-4.001.00
Net earnings-44.003.0014.0016.0016.15
Shareholders equity total349.00351.00365.00381.00397.28
Balance sheet total (assets)535.00539.00561.00495.00513.73
Net debt48.0057.0060.0066.0069.65
Profitability
EBIT-%
ROA-8.9 %1.5 %3.6 %3.8 %3.9 %
ROE-11.9 %0.9 %3.9 %4.3 %4.2 %
ROI-11.9 %2.0 %4.8 %4.6 %4.3 %
Economic value added (EVA)-75.28-30.44-21.64-17.34-19.10
Solvency
Equity ratio65.2 %65.1 %65.1 %77.0 %77.3 %
Gearing14.3 %16.2 %16.4 %17.6 %17.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.92.92.94.34.4
Current ratio2.92.92.94.34.4
Cash and cash equivalents2.001.000.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:3.92%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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