FEEP Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41019646
Debel 19, Debel 7884 Fur

Company information

Official name
FEEP Holding ApS
Established
2019
Domicile
Debel
Company form
Private limited company
Industry

About FEEP Holding ApS

FEEP Holding ApS (CVR number: 41019646) is a company from SKIVE. The company recorded a gross profit of -420.5 kDKK in 2024. The operating profit was -420.5 kDKK, while net earnings were -260.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -12.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FEEP Holding ApS's liquidity measured by quick ratio was 1207 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- 105.02- 371.04- 454.13- 416.18- 420.49
EBIT- 105.02- 371.04- 454.13- 416.18- 420.49
Net earnings- 263.25-98.83-3 687.29281.92- 260.55
Shareholders equity total- 223.25- 322.08-4 009.37-3 727.45-3 988.00
Balance sheet total (assets)32 087.2932 007.0727 798.9028 826.2129 015.15
Net debt188.89307.743 973.803 772.293 963.96
Profitability
EBIT-%
ROA0.6 %7.7 %5.0 %8.3 %6.5 %
ROE-0.8 %-0.3 %-12.3 %1.0 %-0.9 %
ROI0.6 %7.7 %5.0 %8.3 %6.5 %
Economic value added (EVA)- 105.021 250.411 165.511 241.071 148.29
Solvency
Equity ratio-0.7 %-1.0 %-12.6 %-11.5 %-12.1 %
Gearing-14438.2 %-10032.2 %-792.5 %-872.3 %-827.0 %
Relative net indebtedness %
Liquidity
Quick ratio414.91 829.0781.4728.91 207.0
Current ratio414.91 829.0781.4728.91 207.0
Cash and cash equivalents32 044.3132 003.9127 798.9028 741.8229 015.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:6.47%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-12.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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