FEUDAL INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 60.63 | 1 048.15 | 626.75 | - 440.57 | - 118.25 |
EBIT | 60.63 | 1 018.33 | 619.30 | - 440.57 | - 818.25 |
Net earnings | 1 099.77 | 2 223.43 | 1 392.30 | - 198.74 | - 324.56 |
Shareholders equity total | 5 589.37 | 7 812.80 | 9 205.10 | 9 006.36 | 8 681.80 |
Balance sheet total (assets) | 22 179.98 | 22 802.99 | 17 189.38 | 15 837.42 | 19 099.63 |
Net debt | 12 305.33 | 9 666.66 | 4 350.75 | 5 709.42 | -2 103.65 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.4 % | 12.2 % | 9.0 % | -1.0 % | -2.5 % |
ROE | 21.8 % | 33.2 % | 16.4 % | -2.2 % | -3.7 % |
ROI | 9.0 % | 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 ratio | 25.2 % | 34.3 % | 53.6 % | 56.9 % | 66.3 % |
Gearing | 259.5 % | 165.1 % | 77.4 % | 68.6 % | 44.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.5 | 0.8 | 0.7 | 1.7 |
Current ratio | 0.2 | 0.5 | 0.8 | 0.7 | 0.7 |
Cash and cash equivalents | 2 198.82 | 3 234.88 | 2 770.82 | 470.37 | 6 000.45 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
Variable visualization
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