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Feldborg-Jensen Capital ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Feldborg-Jensen Capital ApS
Feldborg-Jensen Capital ApS (CVR number: 43177869) is a company from ODENSE. The company recorded a gross profit of -18.7 kDKK in 2025. The operating profit was -18.7 kDKK, while net earnings were -71.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.2 %, which can be considered poor and Return on Equity (ROE) was -16.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Feldborg-Jensen Capital ApS's liquidity measured by quick ratio was 191.5 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 financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 208.65 | -9.39 | -10.94 | -18.68 |
| EBIT | 208.65 | -9.39 | -10.94 | -18.68 |
| Net earnings | 157.62 | 230.70 | 41.65 | -71.35 |
| Shareholders equity total | 197.62 | 428.32 | 469.96 | 398.61 |
| Balance sheet total (assets) | 245.53 | 434.78 | 475.33 | 400.70 |
| Net debt | -35.53 | - 433.70 | - 474.24 | - 391.51 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 85.0 % | 71.4 % | 17.6 % | -14.2 % |
| ROE | 79.8 % | 73.7 % | 9.3 % | -16.4 % |
| ROI | 105.6 % | 77.6 % | 17.8 % | -14.3 % |
| Economic value added (EVA) | 161.60 | -19.08 | -29.99 | -42.62 |
| Solvency | ||||
| Equity ratio | 80.5 % | 98.5 % | 98.9 % | 99.5 % |
| Gearing | ||||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.7 | 67.2 | 88.6 | 191.5 |
| Current ratio | 0.7 | 67.2 | 88.6 | 191.5 |
| Cash and cash equivalents | 35.53 | 433.70 | 474.24 | 391.51 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | A | A | A |
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