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FEEDBACK RECORDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FEEDBACK RECORDING ApS
FEEDBACK RECORDING ApS (CVR number: 75161328) is a company from HORSENS. The company recorded a gross profit of -18.7 kDKK in 2024. The operating profit was -18.7 kDKK, while net earnings were 22.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FEEDBACK RECORDING ApS's liquidity measured by quick ratio was 3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -12.44 | -13.55 | -22.38 | -20.45 | -18.66 |
| EBIT | -12.44 | -13.55 | -22.38 | -20.45 | -18.66 |
| Net earnings | 65.69 | -86.54 | 20.55 | 39.75 | 22.67 |
| Shareholders equity total | 832.64 | 633.10 | 539.25 | 461.21 | 361.88 |
| Balance sheet total (assets) | 851.81 | 649.61 | 555.61 | 477.56 | 378.23 |
| Net debt | -35.34 | -37.64 | -96.20 | -22.20 | -38.66 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 8.1 % | 1.9 % | 5.0 % | 7.7 % | 5.4 % |
| ROE | 7.7 % | -11.8 % | 3.5 % | 7.9 % | 5.5 % |
| ROI | 8.3 % | 2.0 % | 5.1 % | 7.9 % | 5.6 % |
| Economic value added (EVA) | -56.54 | -55.39 | -54.20 | -47.70 | -41.84 |
| Solvency | |||||
| Equity ratio | 97.8 % | 97.5 % | 97.1 % | 96.6 % | 95.7 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.1 | 3.0 | 6.3 | 1.7 | 3.0 |
| Current ratio | 3.1 | 3.0 | 6.3 | 1.7 | 3.0 |
| Cash and cash equivalents | 35.34 | 37.64 | 96.20 | 22.20 | 38.66 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BB | BB | BB |
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