FELSKOV ApS — Credit Rating and Financial Key Figures

CVR number: 32323944
Sankt Ibs Alle 73 C, 2630 Taastrup
mads@felskov-aps.dk
tel: 70702125

Credit rating

Company information

Official name
FELSKOV ApS
Personnel
2 persons
Established
2012
Company form
Private limited company
Industry

About FELSKOV ApS

FELSKOV ApS (CVR number: 32323944) is a company from Høje-Taastrup. The company recorded a gross profit of 2298.9 kDKK in 2024. The operating profit was 310.1 kDKK, while net earnings were 229.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.4 %, which can be considered excellent and Return on Equity (ROE) was 49.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FELSKOV ApS's liquidity measured by quick ratio was 0.9 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 002.551 127.372 006.172 647.122 298.94
EBIT116.8631.09611.21681.34310.10
Net earnings90.9623.51474.40531.80229.83
Shareholders equity total171.15103.51554.40611.80311.63
Balance sheet total (assets)643.50440.681 781.101 538.341 654.38
Net debt- 315.15-96.81-22.22-1 213.69-75.61
Profitability
EBIT-%
ROA22.9 %5.7 %55.0 %41.1 %19.4 %
ROE51.5 %17.1 %144.2 %91.2 %49.8 %
ROI57.0 %14.7 %151.2 %111.0 %35.4 %
Economic value added (EVA)93.5934.15480.67507.31271.17
Solvency
Equity ratio26.6 %23.5 %31.1 %47.8 %20.4 %
Gearing31.3 %87.1 %9.3 %263.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.11.42.00.9
Current ratio1.21.11.41.40.9
Cash and cash equivalents368.64187.0074.021 213.69895.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:19.4%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.4%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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