Fedcapital ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Fedcapital ApS
Fedcapital ApS (CVR number: 40579389) is a company from HERNING. The company recorded a gross profit of -11.9 kDKK in 2024. The operating profit was -11.9 kDKK, while net earnings were -28.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.8 %, which can be considered poor and Return on Equity (ROE) was -27.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -37 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Fedcapital ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -11.60 | -11.88 | |||
EBIT | -5.00 | -6.68 | -12.11 | -11.60 | -11.88 |
Net earnings | 67.87 | 15.86 | -47.40 | -92.02 | -28.80 |
Shareholders equity total | 107.87 | 123.73 | 76.33 | -15.69 | -44.49 |
Balance sheet total (assets) | 389.26 | 321.83 | 257.78 | 134.93 | 75.83 |
Net debt | 276.38 | 192.73 | 176.44 | 145.50 | 103.61 |
Profitability | |||||
EBIT-% | |||||
ROA | 21.4 % | 6.8 % | -14.7 % | -43.5 % | -8.8 % |
ROE | 62.9 % | 13.7 % | -47.4 % | -87.1 % | -27.3 % |
ROI | 21.7 % | 6.9 % | -14.9 % | -44.6 % | -9.2 % |
Economic value added (EVA) | -4.34 | -2.26 | -5.28 | -6.13 | -7.64 |
Solvency | |||||
Equity ratio | 27.7 % | 38.4 % | 29.6 % | -10.4 % | -37.0 % |
Gearing | 256.2 % | 156.1 % | 231.2 % | -928.2 % | -255.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.0 | 1.0 | 0.9 | 0.6 |
Current ratio | 1.0 | 1.0 | 1.0 | 0.9 | 0.6 |
Cash and cash equivalents | 0.37 | 0.02 | 0.11 | 9.88 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | BB |
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