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 141.8 kDKK in 2024. The operating profit was -267 kDKK, while net earnings were -283.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -51.9 %, which can be considered poor and Return on Equity (ROE) was -82 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -50.6 %. 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 2.1 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 | 2024 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -61.83 | 141.78 |
| EBIT | -98.47 | - 267.00 |
| Net earnings | - 103.74 | - 283.37 |
| Shareholders equity total | -23.74 | - 307.11 |
| Balance sheet total (assets) | 391.25 | 300.31 |
| Net debt | - 209.02 | -94.06 |
| Profitability | ||
| EBIT-% | ||
| ROA | -23.6 % | -51.9 % |
| ROE | -26.5 % | -82.0 % |
| ROI | -2050.8 % | -1936.0 % |
| Economic value added (EVA) | -98.47 | - 266.05 |
| Solvency | ||
| Equity ratio | -5.7 % | -50.6 % |
| Gearing | -20.1 % | -7.4 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 16.8 | 2.1 |
| Current ratio | 25.1 | 4.3 |
| Cash and cash equivalents | 213.79 | 116.68 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | B | C |
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