FELSKOV HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32323952
Sankt Ibs Alle 73 D, 2630 Taastrup
mads@felskov-aps.dk
tel: 70702125

Credit rating

Company information

Official name
FELSKOV HOLDING ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon642110

About FELSKOV HOLDING ApS

FELSKOV HOLDING ApS (CVR number: 32323952) is a company from Høje-Taastrup. The company recorded a gross profit of -2.4 kDKK in 2024. The operating profit was -2.4 kDKK, while net earnings were 238.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.8 %, which can be considered excellent and Return on Equity (ROE) was 20.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FELSKOV HOLDING ApS's liquidity measured by quick ratio was 164.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-2.00-2.00-2.15-2.23-2.40
EBIT-2.00-2.00-2.15-2.23-2.40
Net earnings90.4521.81473.50527.80238.57
Shareholders equity total228.84194.15610.451 079.351 256.92
Balance sheet total (assets)250.64201.31736.991 177.961 262.69
Net debt2.022.022.02- 318.893.26
Profitability
EBIT-%
ROA38.6 %9.5 %100.9 %55.3 %19.8 %
ROE42.8 %10.3 %117.7 %62.5 %20.4 %
ROI42.3 %10.1 %117.1 %59.2 %19.8 %
Economic value added (EVA)-2.57-0.32-5.52-5.0422.26
Solvency
Equity ratio91.3 %96.4 %82.8 %91.6 %99.5 %
Gearing0.9 %1.0 %0.3 %9.0 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.613.61.45.7164.9
Current ratio3.613.61.45.7164.9
Cash and cash equivalents415.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:19.8%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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