FELDT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 14274995
Martinsvej 5, 1926 Frederiksberg C
Free credit report Annual report

Company information

Official name
FELDT HOLDING ApS
Personnel
2 persons
Established
1990
Company form
Private limited company
Industry

About FELDT HOLDING ApS

FELDT HOLDING ApS (CVR number: 14274995) is a company from FREDERIKSBERG. The company recorded a gross profit of 9683.1 kDKK in 2024. The operating profit was 8223.7 kDKK, while net earnings were 12.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 53.1 %, which can be considered excellent and Return on Equity (ROE) was 46.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FELDT HOLDING ApS's liquidity measured by quick ratio was 234.7 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 profit564.70-2 916.212 351.3619 747.059 683.11
EBIT564.70-3 724.711 684.4718 705.788 223.70
Net earnings-8 971.88-9 250.903 584.3717 432.2012 356.76
Shareholders equity total12 243.152 992.243 976.6120 408.8232 365.58
Balance sheet total (assets)12 349.396 346.994 431.3421 467.7632 479.91
Net debt-2 037.78-1 271.89-2 092.76-17 432.57-26 530.68
Profitability
EBIT-%
ROA-38.8 %-99.0 %66.6 %140.6 %53.1 %
ROE-52.1 %-121.4 %102.9 %143.0 %46.8 %
ROI-39.1 %-118.4 %97.4 %149.3 %48.7 %
Economic value added (EVA)-1 119.46-4 339.931 514.0117 743.067 727.82
Solvency
Equity ratio99.1 %47.1 %89.7 %95.1 %99.6 %
Gearing13.4 %
Relative net indebtedness %
Liquidity
Quick ratio34.61.65.817.3234.7
Current ratio34.61.65.817.3234.7
Cash and cash equivalents2 037.781 671.892 092.7617 432.5726 530.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:53.1%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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