FEILBERG ADVISORY ApS — Credit Rating and Financial Key Figures

CVR number: 27311210
Tallinngade 4, 2150 Nordhavn
tel: 26880250

Company information

Official name
FEILBERG ADVISORY ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About FEILBERG ADVISORY ApS

FEILBERG ADVISORY ApS (CVR number: 27311210) is a company from KØBENHAVN. The company recorded a gross profit of 23.6 kDKK in 2023. The operating profit was 23.6 kDKK, while net earnings were 458.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good and Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 78.6 %, 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. FEILBERG ADVISORY ApS's liquidity measured by quick ratio was 1 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 profit-14.24-52.86-40.23-3.5523.57
EBIT-14.24- 125.06-40.23-3.5523.57
Net earnings53.71-38.62- 401.7172.78458.35
Shareholders equity total5 958.475 919.855 407.535 367.315 711.26
Balance sheet total (assets)7 003.287 542.637 182.106 675.867 266.10
Net debt-1.10542.72651.68314.2722.18
Profitability
EBIT-%
ROA1.7 %0.2 %2.2 %11.3 %9.5 %
ROE0.9 %-0.7 %-7.1 %1.4 %8.3 %
ROI1.7 %0.2 %2.2 %11.3 %9.5 %
Economic value added (EVA)- 258.76- 376.59- 283.81- 219.10- 200.81
Solvency
Equity ratio85.1 %78.5 %75.3 %80.4 %78.6 %
Gearing17.3 %27.3 %32.7 %24.3 %27.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.10.70.91.0
Current ratio1.51.10.70.91.0
Cash and cash equivalents1 030.911 075.061 117.89988.721 523.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:9.54%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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