FEV Energy Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 31180694
Rådhustorvet 4 C, 4760 Vordingborg

Credit rating

Company information

Official name
FEV Energy Denmark ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon351510

About FEV Energy Denmark ApS

FEV Energy Denmark ApS (CVR number: 31180694) is a company from VORDINGBORG. The company recorded a gross profit of 43.2 kDKK in 2024. The operating profit was 33.5 kDKK, while net earnings were 30.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.3 %, which can be considered excellent and Return on Equity (ROE) was 29.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FEV Energy Denmark ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit38.17-17.82287.81506.1443.20
EBIT38.17-17.82284.02496.4233.47
Net earnings33.32-17.22283.93495.2330.06
Shareholders equity total45.6028.39312.32135.5570.06
Balance sheet total (assets)155.5558.17529.88167.30181.55
Net debt-10.81-13.6458.29-8.3416.63
Profitability
EBIT-%
ROA26.7 %-15.2 %96.6 %142.4 %19.3 %
ROE115.1 %-46.5 %166.7 %221.2 %29.2 %
ROI133.9 %-43.8 %140.5 %194.1 %29.2 %
Economic value added (EVA)38.05-19.57283.28481.0027.08
Solvency
Equity ratio29.3 %48.8 %58.9 %81.0 %38.6 %
Gearing20.4 %34.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.01.70.60.1
Current ratio1.42.01.70.60.1
Cash and cash equivalents10.8113.645.418.347.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:19.3%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.6%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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