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FEEDBACK RECORDING ApS — Credit Rating and Financial Key Figures

CVR number: 75161328
Skovbakkevej 3, 8752 Østbirk
tel: 86115227
Free credit report Annual report

Company information

Official name
FEEDBACK RECORDING ApS
Established
1984
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings65.69-86.5420.5539.7522.67
Shareholders equity total832.64633.10539.25461.21361.88
Balance sheet total (assets)851.81649.61555.61477.56378.23
Net debt-35.34-37.64-96.20-22.20-38.66
Profitability
EBIT-%
ROA8.1 %1.9 %5.0 %7.7 %5.4 %
ROE7.7 %-11.8 %3.5 %7.9 %5.5 %
ROI8.3 %2.0 %5.1 %7.9 %5.6 %
Economic value added (EVA)-56.54-55.39-54.20-47.70-41.84
Solvency
Equity ratio97.8 %97.5 %97.1 %96.6 %95.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.13.06.31.73.0
Current ratio3.13.06.31.73.0
Cash and cash equivalents35.3437.6496.2022.2038.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:5.39%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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