New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
FE18 Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FE18 Holding ApS
FE18 Holding ApS (CVR number: 40139885) is a company from GULDBORGSUND. The company recorded a gross profit of -3.8 kDKK in 2024. The operating profit was -3.8 kDKK, while net earnings were -37.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.4 %, which can be considered poor and Return on Equity (ROE) was -13.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.4 %, 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. FE18 Holding ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -0.23 | -0.36 | -3.80 | ||
| EBIT | -0.23 | -0.36 | -3.80 | ||
| Net earnings | 303.05 | 448.10 | 30.34 | - 282.71 | -37.22 |
| Shareholders equity total | 138.38 | 586.49 | 638.29 | 294.58 | 257.36 |
| Balance sheet total (assets) | 138.38 | 588.37 | 793.83 | 513.82 | 464.39 |
| Net debt | - 134.29 | - 258.16 | 143.23 | ||
| Profitability | |||||
| EBIT-% | |||||
| ROA | 105.6 % | 123.8 % | 5.2 % | -41.5 % | -3.4 % |
| ROE | 105.6 % | 123.6 % | 5.0 % | -60.6 % | -13.5 % |
| ROI | 105.6 % | 124.2 % | 5.4 % | -51.5 % | -4.7 % |
| Economic value added (EVA) | -21.88 | -6.95 | -29.70 | -38.62 | -17.50 |
| Solvency | |||||
| Equity ratio | 100.0 % | 99.7 % | 80.4 % | 57.3 % | 55.4 % |
| Gearing | 19.3 % | 62.7 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.9 | 1.3 | 1.2 | ||
| Current ratio | 1.9 | 1.3 | 1.2 | ||
| Cash and cash equivalents | 257.32 | 258.16 | 18.10 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BB | BB |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- 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.