FELDBORG SOURCING A/S — Credit Rating and Financial Key Figures

CVR number: 28653921
Ny Vestergade 74 A, Vejle 5672 Broby
mail@feldborg.com
tel: 65972500
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Company information

Official name
FELDBORG SOURCING A/S
Established
2006
Domicile
Vejle
Company form
Limited company
Industry

About FELDBORG SOURCING A/S

FELDBORG SOURCING A/S (CVR number: 28653921) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 3127.5 kDKK in 2024. The operating profit was 3106.7 kDKK, while net earnings were 4623.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.1 %, which can be considered excellent and Return on Equity (ROE) was 17.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FELDBORG SOURCING A/S's liquidity measured by quick ratio was 1.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 591.422 707.733 760.713 152.583 127.47
EBIT3 591.422 707.733 760.713 152.583 106.72
Net earnings5 056.113 696.183 021.473 084.704 623.34
Shareholders equity total28 516.2921 656.0820 896.8823 454.0129 396.35
Balance sheet total (assets)44 230.0435 580.9632 936.0830 784.3043 949.16
Net debt- 119.82- 225.532 355.353 134.468 294.70
Profitability
EBIT-%
ROA16.0 %11.0 %12.8 %12.7 %15.1 %
ROE18.8 %14.7 %14.2 %13.9 %17.5 %
ROI21.3 %15.8 %15.7 %13.9 %17.5 %
Economic value added (EVA)1 516.09674.341 432.56864.671 045.57
Solvency
Equity ratio64.5 %60.9 %63.4 %76.2 %66.9 %
Gearing0.2 %5.9 %11.3 %14.3 %28.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.14.51.31.3
Current ratio1.71.14.51.31.3
Cash and cash equivalents167.021 501.46229.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.1%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.9%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Chairman of the board

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