Felix Arden 2 ApS — Credit Rating and Financial Key Figures

CVR number: 41115556
Blåkildevej 51, 9510 Arden

Company information

Official name
Felix Arden 2 ApS
Established
2020
Company form
Private limited company
Industry

About Felix Arden 2 ApS

Felix Arden 2 ApS (CVR number: 41115556) is a company from MARIAGERFJORD. The company reported a net sales of 4.6 mDKK in 2023, demonstrating a growth of -203.3 % compared to the previous year. The operating profit percentage was at 99.8 % (EBIT: 4.6 mDKK), while net earnings were 4543.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 81 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Felix Arden 2 ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales8 364.83-4 449.964 595.23
Gross profit-15.798 357.96-4 456.844 588.10
EBIT-15.798 357.96-4 456.844 588.10
Net earnings-75.898 309.80-4 469.434 543.46
Shareholders equity total70 354.1178 663.9174 080.0878 505.74
Balance sheet total (assets)104 391.72101 310.2096 113.8096 952.98
Net debt33 842.8120 825.4721 379.8518 049.72
Profitability
EBIT-%99.9 %99.8 %
ROA0.7 %9.0 %-3.7 %5.6 %
ROE-0.1 %11.2 %-5.9 %6.0 %
ROI0.7 %9.1 %-3.7 %5.6 %
Economic value added (EVA)-12.4011 917.84-4 433.914 621.96
Solvency
Equity ratio67.4 %77.6 %77.1 %81.0 %
Gearing48.2 %26.6 %29.0 %23.4 %
Relative net indebtedness %269.7 %-492.5 %394.0 %
Liquidity
Quick ratio1.01.11.01.0
Current ratio1.01.11.01.0
Cash and cash equivalents90.8990.18117.60340.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %17.4 %9.0 %-12.4 %
Credit risk
Credit ratingAAABBBAA

Variable visualization

ROA:5.56%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.0%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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