Fieldway ApS — Credit Rating and Financial Key Figures

CVR number: 40788905
Markvænget 14, Fjelstervang 6933 Kibæk
info@fieldway.dk
tel: 60740488
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Company information

Official name
Fieldway ApS
Personnel
2 persons
Established
2019
Domicile
Fjelstervang
Company form
Private limited company
Industry

About Fieldway ApS

Fieldway ApS (CVR number: 40788905) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 425.9 kDKK in 2024. The operating profit was -102.9 kDKK, while net earnings were -353.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -20.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Fieldway ApS's liquidity measured by quick ratio was 0.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 191.2564.0965.82553.75425.91
EBIT1 179.9864.0965.82553.75- 102.89
Net earnings894.3141.383.75321.39- 353.81
Shareholders equity total944.30985.69989.441 310.832 212.89
Balance sheet total (assets)1 984.701 630.133 414.013 414.345 292.46
Net debt670.83113.172 089.251 959.602 850.64
Profitability
EBIT-%
ROA59.5 %3.5 %3.8 %16.2 %-2.4 %
ROE94.7 %4.3 %0.4 %27.9 %-20.1 %
ROI62.4 %4.3 %4.6 %17.4 %-2.4 %
Economic value added (EVA)917.40-31.16-8.74276.09- 267.23
Solvency
Equity ratio47.6 %60.5 %29.0 %38.4 %41.8 %
Gearing71.0 %12.0 %211.2 %149.5 %134.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.90.90.70.3
Current ratio2.62.51.41.61.7
Cash and cash equivalents5.19115.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-2.36%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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