FEEP Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -3 687.29 | 281.92 | - 260.55 |
Shareholders equity total | - 223.25 | - 322.08 | -4 009.37 | -3 727.45 | -3 988.00 |
Balance sheet total (assets) | 32 087.29 | 32 007.07 | 27 798.90 | 28 826.21 | 29 015.15 |
Net debt | 188.89 | 307.74 | 3 973.80 | 3 772.29 | 3 963.96 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.6 % | 7.7 % | 5.0 % | 8.3 % | 6.5 % |
ROE | -0.8 % | -0.3 % | -12.3 % | 1.0 % | -0.9 % |
ROI | 0.6 % | 7.7 % | 5.0 % | 8.3 % | 6.5 % |
Economic value added (EVA) | - 105.02 | 1 250.41 | 1 165.51 | 1 241.07 | 1 148.29 |
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 ratio | 414.9 | 1 829.0 | 781.4 | 728.9 | 1 207.0 |
Current ratio | 414.9 | 1 829.0 | 781.4 | 728.9 | 1 207.0 |
Cash and cash equivalents | 32 044.31 | 32 003.91 | 27 798.90 | 28 741.82 | 29 015.15 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.