Feldman Capital ApS — Credit Rating and Financial Key Figures

CVR number: 39374471
Kanslergade 8, 2100 København Ø
bfe@northrisk.dk
tel: 60609149

Credit rating

Company information

Official name
Feldman Capital ApS
Established
2018
Company form
Private limited company
Industry

About Feldman Capital ApS

Feldman Capital ApS (CVR number: 39374471) is a company from KØBENHAVN. The company recorded a gross profit of -70.8 kDKK in 2024. The operating profit was -70.8 kDKK, while net earnings were 33.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 80.2 %, which can be considered excellent and Return on Equity (ROE) was 79 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Feldman Capital ApS's liquidity measured by quick ratio was 5020.6 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 profit-6.25- 276.12-73.07-45.45-70.85
EBIT-6.25- 276.12-73.07-45.45-70.85
Net earnings1 821.8627 115.16- 194.60665.2833 302.07
Shareholders equity total2 465.9327 324.5927 072.7927 679.1756 681.24
Balance sheet total (assets)2 465.9327 325.1527 072.7927 797.7756 690.43
Net debt- 409.90-16 613.67-16 429.52-16 394.65-31 915.94
Profitability
EBIT-%
ROA115.0 %182.5 %-0.0 %2.9 %80.2 %
ROE114.9 %182.0 %-0.7 %2.4 %79.0 %
ROI115.0 %182.5 %-0.0 %2.9 %80.3 %
Economic value added (EVA)25.55- 172.81- 611.27- 573.40- 636.85
Solvency
Equity ratio100.0 %100.0 %100.0 %99.6 %100.0 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio31 317.4153.25 020.6
Current ratio31 317.4153.25 020.6
Cash and cash equivalents409.9016 614.2416 429.5216 394.6531 915.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:80.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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