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FEILBERG ADVISORY ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FEILBERG ADVISORY ApS
FEILBERG ADVISORY ApS (CVR number: 27311210) is a company from KØBENHAVN. The company recorded a gross profit of -21.2 kDKK in 2025. The operating profit was -79.2 kDKK, while net earnings were -384.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak but Return on Equity (ROE) was -7.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63 %, 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 0.5 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -40.23 | -3.55 | 23.57 | 10.23 | -21.24 |
| EBIT | -40.23 | -3.55 | 23.57 | 10.23 | -79.24 |
| Net earnings | - 401.71 | 72.78 | 458.35 | - 364.39 | - 384.56 |
| Shareholders equity total | 5 407.53 | 5 367.31 | 5 711.26 | 5 229.08 | 4 722.52 |
| Balance sheet total (assets) | 7 182.10 | 6 675.86 | 7 266.10 | 7 495.22 | 7 499.30 |
| Net debt | 651.68 | 314.27 | 22.18 | 872.06 | 1 625.08 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 2.2 % | 11.3 % | 9.5 % | 8.3 % | 2.9 % |
| ROE | -7.1 % | 1.4 % | 8.3 % | -6.7 % | -7.7 % |
| ROI | 2.2 % | 11.3 % | 9.5 % | 8.5 % | 3.0 % |
| Economic value added (EVA) | - 419.13 | - 364.20 | - 315.97 | - 350.17 | - 410.95 |
| Solvency | |||||
| Equity ratio | 75.3 % | 80.4 % | 78.6 % | 69.8 % | 63.0 % |
| Gearing | 32.7 % | 24.3 % | 27.1 % | 35.3 % | 57.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.7 | 0.9 | 1.0 | 0.4 | 0.5 |
| Current ratio | 0.7 | 0.9 | 1.0 | 0.4 | 0.5 |
| Cash and cash equivalents | 1 117.89 | 988.72 | 1 523.51 | 975.82 | 1 077.06 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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