Kim Feldborg Invest ApS — Credit Rating and Financial Key Figures

CVR number: 30081021
Ostrupvej 19, 4295 Stenlille
tel: 40369789

Company information

Official name
Kim Feldborg Invest ApS
Established
2006
Company form
Private limited company
Industry

About Kim Feldborg Invest ApS

Kim Feldborg Invest ApS (CVR number: 30081021) is a company from SORØ. The company recorded a gross profit of 363.8 kDKK in 2023. The operating profit was 357.8 kDKK, while net earnings were 359.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.9 %, which can be considered excellent and Return on Equity (ROE) was 46.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.9 %, 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. Kim Feldborg Invest ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit36.1745.91277.85-87.30363.83
EBIT30.2739.89271.83-93.31357.81
Net earnings101.6385.64420.43- 228.95359.17
Shareholders equity total310.09395.73816.16587.21946.38
Balance sheet total (assets)3 182.493 345.043 760.563 681.693 513.35
Net debt1 352.531 265.99884.00958.23735.55
Profitability
EBIT-%
ROA6.4 %6.5 %18.2 %0.9 %16.9 %
ROE39.2 %24.3 %69.4 %-32.6 %46.8 %
ROI8.1 %8.2 %23.1 %1.2 %19.2 %
Economic value added (EVA)50.8456.57240.58-68.41355.48
Solvency
Equity ratio9.7 %11.8 %21.7 %15.9 %26.9 %
Gearing704.2 %566.9 %261.6 %400.3 %257.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.80.70.8
Current ratio0.60.60.80.70.8
Cash and cash equivalents831.25977.211 251.451 392.531 704.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:16.9%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.9%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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