FEW Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38588001
Rytterholtsvej 30 B, Sejs-Svejbæk 8600 Silkeborg
tel: 20996802
www.fewinvest.dk

Credit rating

Company information

Official name
FEW Invest ApS
Personnel
2 persons
Established
2017
Domicile
Sejs-Svejbæk
Company form
Private limited company
Industry

About FEW Invest ApS

FEW Invest ApS (CVR number: 38588001) is a company from SILKEBORG. The company recorded a gross profit of 372.2 kDKK in 2023. The operating profit was 211.5 kDKK, while net earnings were -3110.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.2 %, which can be considered poor and Return on Equity (ROE) was -15.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FEW Invest ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 300.16230.19- 101.61341.85372.20
EBIT1 830.91133.53- 248.66190.87211.53
Net earnings3 234.636 918.655 583.024 666.96-3 110.74
Shareholders equity total2 262.749 181.3814 651.4021 824.9318 948.87
Balance sheet total (assets)3 002.4412 319.0620 600.5525 970.9922 770.48
Net debt-1 043.941 636.803 839.303 078.453 374.19
Profitability
EBIT-%
ROA104.9 %90.9 %34.8 %21.4 %-5.2 %
ROE150.8 %120.9 %46.9 %25.6 %-15.3 %
ROI117.8 %99.1 %36.4 %22.1 %-5.3 %
Economic value added (EVA)1 527.65162.90- 250.51101.32-68.92
Solvency
Equity ratio75.4 %74.5 %71.1 %84.0 %83.2 %
Gearing28.4 %34.6 %16.7 %18.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.30.20.20.1
Current ratio1.60.50.40.50.4
Cash and cash equivalents1 043.94967.781 223.90573.7441.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:-5.22%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.2%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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