Kim Feldborg Invest ApS — Credit Rating and Financial Key Figures

CVR number: 30081021
Ostrupvej 19, 4295 Stenlille
tel: 40369789
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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 -363.9 kDKK in 2024. The operating profit was -425.8 kDKK, while net earnings were -459 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8 %, which can be considered poor and Return on Equity (ROE) was -64 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 12 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Kim Feldborg Invest ApS's liquidity measured by quick ratio was 1.7 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 profit45.91277.85-87.30363.83- 363.85
EBIT39.89271.83-93.31357.81- 425.83
Net earnings85.64420.43- 228.95359.17- 459.04
Shareholders equity total395.73816.16587.21946.38487.34
Balance sheet total (assets)3 345.043 760.563 681.693 513.354 073.42
Net debt1 265.99884.00958.23735.551 974.77
Profitability
EBIT-%
ROA6.5 %18.2 %0.9 %16.9 %-8.0 %
ROE24.3 %69.4 %-32.6 %46.8 %-64.0 %
ROI8.2 %23.1 %1.2 %19.2 %-8.6 %
Economic value added (EVA)-94.9478.76- 238.60167.38- 588.05
Solvency
Equity ratio11.8 %21.7 %15.9 %26.9 %12.0 %
Gearing566.9 %261.6 %400.3 %257.8 %660.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.80.715.11.7
Current ratio0.60.80.715.12.6
Cash and cash equivalents977.211 251.451 392.531 704.021 245.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-8.03%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.0%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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