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Federspiel Consult ApS — Credit Rating and Financial Key Figures

CVR number: 42793124
Vintervej 11, 2920 Charlottenlund
federspiel100@gmail.com
Free credit report Annual report

Company information

Official name
Federspiel Consult ApS
Established
2021
Company form
Private limited company
Industry

About Federspiel Consult ApS

Federspiel Consult ApS (CVR number: 42793124) is a company from GENTOFTE. The company recorded a gross profit of -11.4 kDKK in 2025. The operating profit was -11.4 kDKK, while net earnings were -742.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good but Return on Equity (ROE) was -16.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Federspiel Consult ApS's liquidity measured by quick ratio was 12.5 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
2022
2023
2024
2025
Volume
Net sales
Gross profit-34.09-20.55-20.58-11.40
EBIT-34.09-20.55-20.58-11.40
Net earnings6 070.47-3.6972.69- 742.30
Shareholders equity total6 110.475 360.785 033.463 851.16
Balance sheet total (assets)6 326.935 596.195 336.214 166.34
Net debt175.35-4 528.92-4 217.83-3 671.34
Profitability
EBIT-%
ROA95.9 %-0.1 %1.9 %13.9 %
ROE99.3 %-0.1 %1.4 %-16.7 %
ROI96.2 %-0.1 %1.9 %-12.9 %
Economic value added (EVA)-34.09- 337.60- 297.18- 277.98
Solvency
Equity ratio96.6 %95.8 %94.3 %92.4 %
Gearing3.3 %4.1 %5.4 %7.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.120.214.812.5
Current ratio0.120.214.812.5
Cash and cash equivalents23.614 747.834 488.543 952.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.9%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:92.4%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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