FELDAM VVS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FELDAM VVS ApS
FELDAM VVS ApS (CVR number: 35253963) is a company from GRIBSKOV. The company recorded a gross profit of 1691.1 kDKK in 2022. The operating profit was -37.7 kDKK, while net earnings were -31.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -6.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FELDAM VVS ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 260.58 | 1 288.32 | 1 106.32 | 1 396.73 | 1 691.11 |
EBIT | 1 020.13 | - 276.91 | - 265.59 | - 285.19 | -37.74 |
Net earnings | 786.38 | - 227.67 | - 236.32 | - 251.48 | -31.32 |
Shareholders equity total | 1 392.39 | 1 056.72 | 770.40 | 518.92 | 487.60 |
Balance sheet total (assets) | 2 620.75 | 2 005.93 | 1 417.26 | 1 304.12 | 1 415.37 |
Net debt | - 744.79 | - 250.56 | - 231.73 | 119.89 | 193.77 |
Profitability | |||||
EBIT-% | |||||
ROA | 54.6 % | -12.0 % | -15.5 % | -21.0 % | -2.8 % |
ROE | 78.7 % | -18.6 % | -25.9 % | -39.0 % | -6.2 % |
ROI | 102.0 % | -22.6 % | -28.7 % | -38.1 % | -4.9 % |
Economic value added (EVA) | 757.61 | - 254.44 | - 252.72 | - 275.58 | -49.82 |
Solvency | |||||
Equity ratio | 53.1 % | 52.7 % | 54.4 % | 39.8 % | 34.5 % |
Gearing | 3.4 % | 34.8 % | 73.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 1.2 | 1.7 | 1.2 | 1.4 |
Current ratio | 2.1 | 1.2 | 1.8 | 1.3 | 1.4 |
Cash and cash equivalents | 744.79 | 250.56 | 257.65 | 60.78 | 162.88 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
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