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HANNE FELDTHUS ApS — Credit Rating and Financial Key Figures

CVR number: 21409081
Fredericiagade 11, 1310 København K
tel: 31634767
Free credit report Annual report

Company information

Official name
HANNE FELDTHUS ApS
Personnel
1 person
Established
1998
Company form
Private limited company
Industry

About HANNE FELDTHUS ApS

HANNE FELDTHUS ApS (CVR number: 21409081) is a company from KØBENHAVN. The company recorded a gross profit of -97.1 kDKK in 2025. The operating profit was -531.2 kDKK, while net earnings were 1753.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HANNE FELDTHUS ApS's liquidity measured by quick ratio was 83.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit97.91-71.73-87.92- 104.01-97.13
EBIT- 451.17- 620.92- 636.97- 653.07- 531.22
Net earnings1 233.66-3 055.34770.08401.901 753.43
Shareholders equity total18 761.8615 649.3216 360.5016 701.4018 387.34
Balance sheet total (assets)19 292.0515 842.5616 589.9716 931.0918 610.50
Net debt-19 124.49-15 629.00-16 459.18-16 743.97-18 481.43
Profitability
EBIT-%
ROA8.4 %-0.4 %4.8 %2.5 %10.7 %
ROE6.8 %-17.8 %4.8 %2.4 %10.0 %
ROI8.8 %-0.4 %4.9 %2.5 %10.8 %
Economic value added (EVA)-1 234.88-1 563.71-1 423.35-1 475.18-1 370.46
Solvency
Equity ratio97.3 %98.8 %98.6 %98.6 %98.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio36.482.072.373.783.4
Current ratio36.482.072.373.783.4
Cash and cash equivalents19 124.4915 629.0016 459.1816 743.9718 481.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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