FELD 2019 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FELD 2019 ApS
FELD 2019 ApS (CVR number: 40284974) is a company from ESBJERG. The company recorded a gross profit of -6.3 kDKK in 2023. The operating profit was -6.3 kDKK, while net earnings were -28.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -7.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.5 %, 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. FELD 2019 ApS's liquidity measured by quick ratio was 2.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 233.85 | 119.80 | -1.00 | -5.00 | -6.28 |
EBIT | 1 667.87 | 7.01 | -1.00 | -5.00 | -6.28 |
Net earnings | 1 243.09 | - 101.22 | -96.67 | - 324.31 | -28.41 |
Shareholders equity total | 1 293.09 | 1 191.87 | 915.20 | 390.89 | 362.47 |
Balance sheet total (assets) | 5 623.59 | 1 525.37 | 930.20 | 609.88 | 589.60 |
Net debt | 3 845.28 | -1 510.23 | - 904.20 | - 405.89 | - 377.48 |
Profitability | |||||
EBIT-% | |||||
ROA | 29.7 % | 0.2 % | -0.1 % | -0.6 % | -1.0 % |
ROE | 96.1 % | -8.1 % | -9.2 % | -49.7 % | -7.5 % |
ROI | 30.4 % | 0.2 % | -0.1 % | -0.7 % | -1.1 % |
Economic value added (EVA) | 1 300.43 | - 207.87 | 15.95 | -5.99 | 4.73 |
Solvency | |||||
Equity ratio | 23.0 % | 78.1 % | 98.4 % | 64.1 % | 61.5 % |
Gearing | 300.0 % | 1.3 % | 52.2 % | 58.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 4.6 | 62.0 | 2.8 | 2.6 |
Current ratio | 0.1 | 4.6 | 62.0 | 2.8 | 2.6 |
Cash and cash equivalents | 33.76 | 1 525.37 | 904.20 | 609.88 | 589.60 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BB | BB |
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