Feedwork ApS — Credit Rating and Financial Key Figures

CVR number: 37475238
Artillerivej 86, 2300 København S
Kontakt@feedwork.dk
tel: 27119901
www.feedwork.dk

Credit rating

Company information

Official name
Feedwork ApS
Personnel
8 persons
Established
2016
Company form
Private limited company
Industry

About Feedwork ApS

Feedwork ApS (CVR number: 37475238) is a company from KØBENHAVN. The company recorded a gross profit of 5604.3 kDKK in 2024. The operating profit was 1326.8 kDKK, while net earnings were 1052.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.6 %, which can be considered excellent and Return on Equity (ROE) was 45.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.2 %, 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. Feedwork ApS's liquidity measured by quick ratio was 2.8 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 profit1 803.802 483.052 583.654 858.215 604.27
EBIT447.83526.69207.521 400.441 326.84
Net earnings336.96406.01149.381 086.951 052.31
Shareholders equity total402.39808.41957.792 044.742 597.05
Balance sheet total (assets)886.901 532.771 525.823 114.924 042.74
Net debt- 557.23-1 046.67-1 041.35-1 443.64-3 567.36
Profitability
EBIT-%
ROA65.3 %43.5 %13.6 %60.6 %37.6 %
ROE119.5 %67.1 %16.9 %72.4 %45.3 %
ROI140.0 %83.8 %23.5 %92.6 %56.6 %
Economic value added (EVA)350.33420.85167.201 087.871 008.56
Solvency
Equity ratio46.5 %52.7 %62.8 %65.6 %64.2 %
Gearing11.6 %1.6 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.12.62.92.8
Current ratio1.82.12.62.92.8
Cash and cash equivalents603.941 046.671 041.351 475.383 646.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:37.6%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.2%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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