FELSKOV ApS

CVR number: 32323944
Lyngby Hovedgade 44 C, 2800 Kongens Lyngby
mads@felskov-aps.dk
tel: 70702125

Credit rating

Company information

Official name
FELSKOV ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About the company

FELSKOV ApS (CVR number: 32323944) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 2647.1 kDKK in 2023. The operating profit was 681.3 kDKK, while net earnings were 531.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.1 %, which can be considered excellent and Return on Equity (ROE) was 91.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FELSKOV ApS's liquidity measured by quick ratio was 2 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
20192020202120222023
Volume
Net sales
Gross profit1 178.391 002.551 127.372 006.172 647.12
EBIT180.37116.8631.09611.21681.34
Net earnings140.6790.9623.51474.40531.80
Shareholders equity total182.19171.15103.51554.40611.80
Balance sheet total (assets)387.60643.50440.681 781.101 538.34
Net debt- 230.82- 315.15-96.81-22.22-1 213.69
Profitability
EBIT-%
ROA58.5 %22.9 %5.7 %55.0 %41.1 %
ROE125.7 %51.5 %17.1 %144.2 %91.2 %
ROI158.1 %57.0 %14.7 %151.2 %111.0 %
Economic value added (EVA)139.8793.5934.15480.67507.31
Solvency
Equity ratio47.0 %26.6 %23.5 %31.1 %47.8 %
Gearing31.3 %87.1 %9.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.21.11.42.0
Current ratio1.41.21.11.41.4
Cash and cash equivalents230.82368.64187.0074.021 213.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:41.1%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.8%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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