KIM FELDBORG HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KIM FELDBORG HOLDING ApS
KIM FELDBORG HOLDING ApS (CVR number: 30081013) is a company from SORØ. The company recorded a gross profit of -17 kDKK in 2024. The operating profit was -17 kDKK, while net earnings were -616 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.4 %, which can be considered poor and Return on Equity (ROE) was -20.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.6 %, 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. KIM FELDBORG HOLDING ApS's liquidity measured by quick ratio was 2.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -44.88 | -12.75 | -12.68 | -13.36 | -16.98 |
EBIT | -44.88 | -12.75 | -12.68 | -13.36 | -16.98 |
Net earnings | 55.58 | - 666.99 | -4 771.72 | 371.43 | - 615.98 |
Shareholders equity total | 8 734.17 | 7 954.18 | 3 068.06 | 3 321.70 | 2 583.71 |
Balance sheet total (assets) | 9 582.86 | 8 915.45 | 4 171.83 | 4 062.85 | 3 463.47 |
Net debt | 833.26 | 167.36 | 338.77 | -50.56 | 9.39 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.9 % | -6.8 % | -3.1 % | 11.1 % | -15.4 % |
ROE | 0.6 % | -8.0 % | -86.6 % | 11.6 % | -20.9 % |
ROI | 0.9 % | -6.8 % | -3.2 % | 12.4 % | -19.6 % |
Economic value added (EVA) | - 512.56 | - 490.91 | - 455.30 | - 213.65 | - 179.67 |
Solvency | |||||
Equity ratio | 91.1 % | 89.2 % | 73.5 % | 81.8 % | 74.6 % |
Gearing | 9.6 % | 10.7 % | 31.8 % | 0.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.7 | 3.0 | 2.7 | 3.4 | 2.9 |
Current ratio | 2.7 | 3.0 | 2.7 | 3.4 | 2.9 |
Cash and cash equivalents | 3.93 | 686.47 | 637.51 | 50.56 | 3.14 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
Variable visualization
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