feld fabrikken ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About feld fabrikken ApS
feld fabrikken ApS (CVR number: 43614703) is a company from KOLDING. The company recorded a gross profit of -61.8 kDKK in 2023. The operating profit was -98.5 kDKK, while net earnings were -103.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.6 %, which can be considered poor and Return on Equity (ROE) was -26.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. feld fabrikken ApS's liquidity measured by quick ratio was 16.8 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 financials2023 | |
---|---|
Volume | |
Net sales | |
Gross profit | -61.83 |
EBIT | -98.47 |
Net earnings | - 103.74 |
Shareholders equity total | -23.74 |
Balance sheet total (assets) | 391.25 |
Net debt | - 209.02 |
Profitability | |
EBIT-% | |
ROA | -23.6 % |
ROE | -26.5 % |
ROI | -2050.8 % |
Economic value added (EVA) | -98.47 |
Solvency | |
Equity ratio | -5.7 % |
Gearing | -20.1 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 16.8 |
Current ratio | 25.1 |
Cash and cash equivalents | 213.79 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.