FEG INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32058841
Strandvej 35, 4220 Korsør

Company information

Official name
FEG INVEST ApS
Established
2008
Company form
Private limited company
Industry

About FEG INVEST ApS

FEG INVEST ApS (CVR number: 32058841) is a company from SLAGELSE. The company recorded a gross profit of 1620.8 kDKK in 2024. The operating profit was 1395.3 kDKK, while net earnings were 516.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 24.5 %, 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. FEG INVEST ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 216.001 433.001 222.001 327.001 620.80
EBIT1 086.001 127.001 017.001 123.001 395.32
Net earnings611.00499.00367.00178.00516.62
Shareholders equity total4 828.005 336.005 711.005 898.006 424.16
Balance sheet total (assets)25 089.0026 388.0027 720.0026 334.0026 237.03
Net debt19 232.0019 842.0020 891.0019 618.0018 824.61
Profitability
EBIT-%
ROA5.1 %5.0 %4.2 %4.4 %5.8 %
ROE13.5 %9.8 %6.6 %3.1 %8.4 %
ROI5.2 %5.1 %4.3 %4.5 %6.0 %
Economic value added (EVA)210.42-63.17- 158.05-33.80693.73
Solvency
Equity ratio19.3 %20.2 %20.6 %22.4 %24.5 %
Gearing398.4 %371.9 %365.8 %332.6 %293.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.50.20.10.3
Current ratio0.20.50.20.10.3
Cash and cash equivalents3.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:5.83%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.5%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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