FELDBECH INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29623848
Nysøvang 15 A, 2750 Ballerup

Company information

Official name
FELDBECH INVEST ApS
Established
2006
Company form
Private limited company
Industry

About FELDBECH INVEST ApS

FELDBECH INVEST ApS (CVR number: 29623848) is a company from BALLERUP. The company recorded a gross profit of -18.9 kDKK in 2023. The operating profit was -18.9 kDKK, while net earnings were 849.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.4 %, which can be considered excellent and Return on Equity (ROE) was 37 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FELDBECH INVEST ApS's liquidity measured by quick ratio was 16.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-10.67-9.75-8.50-12.37-18.85
EBIT-10.67-9.75-8.50-12.37-18.85
Net earnings746.33551.76980.41739.64849.58
Shareholders equity total1 479.591 431.351 931.762 071.392 520.97
Balance sheet total (assets)1 670.851 594.842 319.432 266.252 838.12
Net debt- 540.72- 682.75- 937.48-1 418.43-1 858.16
Profitability
EBIT-%
ROA51.6 %36.1 %50.7 %34.2 %36.4 %
ROE55.4 %37.9 %58.3 %37.0 %37.0 %
ROI55.8 %40.5 %56.7 %37.8 %39.4 %
Economic value added (EVA)12.8720.0212.35-1.25-10.87
Solvency
Equity ratio88.6 %89.7 %83.3 %91.4 %88.8 %
Gearing0.1 %0.2 %6.8 %0.6 %4.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.77.38.558.016.4
Current ratio4.77.38.558.016.4
Cash and cash equivalents542.92686.011 068.251 430.601 972.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:36.4%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.8%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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