FEUDAL INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 13621543
Bag Haverne 32-50, 4600 Køge

Credit rating

Company information

Official name
FEUDAL INVEST ApS
Established
1989
Company form
Private limited company
Industry

About FEUDAL INVEST ApS

FEUDAL INVEST ApS (CVR number: 13621543) is a company from KØGE. The company recorded a gross profit of -118.2 kDKK in 2024. The operating profit was -818.2 kDKK, while net earnings were -324.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -3.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FEUDAL 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 profit60.631 048.15626.75- 440.57- 118.25
EBIT60.631 018.33619.30- 440.57- 818.25
Net earnings1 099.772 223.431 392.30- 198.74- 324.56
Shareholders equity total5 589.377 812.809 205.109 006.368 681.80
Balance sheet total (assets)22 179.9822 802.9917 189.3815 837.4219 099.63
Net debt12 305.339 666.664 350.755 709.42-2 103.65
Profitability
EBIT-%
ROA8.4 %12.2 %9.0 %-1.0 %-2.5 %
ROE21.8 %33.2 %16.4 %-2.2 %-3.7 %
ROI9.0 %13.1 %9.4 %-1.0 %-3.0 %
Economic value added (EVA)- 824.04-80.16- 483.11-1 114.59-1 372.41
Solvency
Equity ratio25.2 %34.3 %53.6 %56.9 %66.3 %
Gearing259.5 %165.1 %77.4 %68.6 %44.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.50.80.71.7
Current ratio0.20.50.80.70.7
Cash and cash equivalents2 198.823 234.882 770.82470.376 000.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-2.47%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.3%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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