FELDT INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 35043853
Fanøvej 2, 8700 Horsens

Company information

Official name
FELDT INVEST ApS
Established
2013
Company form
Private limited company
Industry

About FELDT INVEST ApS

FELDT INVEST ApS (CVR number: 35043853) is a company from HORSENS. The company recorded a gross profit of -91.7 kDKK in 2024. The operating profit was -91.7 kDKK, while net earnings were -297.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.2 %, which can be considered poor and Return on Equity (ROE) was -7.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FELDT INVEST ApS's liquidity measured by quick ratio was 31.8 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-3.33-3.48-15.58-14.88-91.71
EBIT-3.33-3.48-15.58-14.88-91.71
Net earnings-40.49- 103.221 060.17- 350.19- 297.34
Shareholders equity total4 048.683 832.464 778.234 310.243 890.90
Balance sheet total (assets)4 064.773 835.864 799.524 350.004 014.78
Net debt-1 163.04- 906.70- 758.53- 470.16- 314.59
Profitability
EBIT-%
ROA-1.0 %-2.5 %24.0 %-6.9 %-7.2 %
ROE-1.0 %-2.6 %24.6 %-7.7 %-7.3 %
ROI-1.0 %-2.5 %24.0 %-7.0 %-7.4 %
Economic value added (EVA)- 187.72- 206.19- 213.73- 251.84- 320.94
Solvency
Equity ratio99.6 %99.9 %99.6 %99.1 %96.9 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio230.01 059.6175.997.931.8
Current ratio230.01 059.6175.997.931.8
Cash and cash equivalents1 163.31906.70758.53470.16314.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-7.25%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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