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Feldborg-Jensen Capital ApS — Credit Rating and Financial Key Figures

CVR number: 43177869
Lollandsgade 10 L, 5000 Odense C
Free credit report Annual report

Company information

Official name
Feldborg-Jensen Capital ApS
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
2025
Volume
Net sales
Gross profit208.65-9.39-10.94-18.68
EBIT208.65-9.39-10.94-18.68
Net earnings157.62230.7041.65-71.35
Shareholders equity total197.62428.32469.96398.61
Balance sheet total (assets)245.53434.78475.33400.70
Net debt-35.53- 433.70- 474.24- 391.51
Profitability
EBIT-%
ROA85.0 %71.4 %17.6 %-14.2 %
ROE79.8 %73.7 %9.3 %-16.4 %
ROI105.6 %77.6 %17.8 %-14.3 %
Economic value added (EVA)161.60-19.08-29.99-42.62
Solvency
Equity ratio80.5 %98.5 %98.9 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.767.288.6191.5
Current ratio0.767.288.6191.5
Cash and cash equivalents35.53433.70474.24391.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:-14.2%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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