FELT ApS — Credit Rating and Financial Key Figures

CVR number: 38137638
Sorgenfrigade 6, 2200 København N
kontakt@raketfilm.dk
tel: 25735758
www.raketfilm.dk

Credit rating

Company information

Official name
FELT ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon591100

About FELT ApS

FELT ApS (CVR number: 38137638) is a company from KØBENHAVN. The company recorded a gross profit of 1553.9 kDKK in 2024. The operating profit was 224 kDKK, while net earnings were 166.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.7 %, which can be considered excellent and Return on Equity (ROE) was 18.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FELT ApS's liquidity measured by quick ratio was 3.3 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 profit1 135.761 587.191 695.612 307.811 553.92
EBIT30.00251.11131.83720.63223.95
Net earnings16.57192.4897.03560.90166.69
Shareholders equity total285.76478.24475.27936.18858.87
Balance sheet total (assets)710.46990.50878.381 394.541 191.88
Net debt- 564.14- 539.94- 414.97- 909.15- 542.22
Profitability
EBIT-%
ROA5.1 %29.5 %14.1 %63.7 %17.7 %
ROE6.0 %50.4 %20.4 %79.5 %18.6 %
ROI10.8 %65.7 %27.6 %102.5 %25.5 %
Economic value added (EVA)24.16208.55102.88558.20161.98
Solvency
Equity ratio40.2 %48.3 %54.1 %67.1 %72.1 %
Gearing0.2 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.81.92.73.3
Current ratio1.61.81.92.73.3
Cash and cash equivalents564.79539.94415.68909.85542.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:17.7%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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