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FELT ApS — Credit Rating and Financial Key Figures

CVR number: 38137638
Tomsgårdsvej 19, 2400 København NV
hej@felt.dk
tel: 25735758
www.felt.dk
Free credit report Annual report

Credit rating

Company information

Official name
FELT ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry

About FELT ApS

FELT ApS (CVR number: 38137638) is a company from KØBENHAVN. The company recorded a gross profit of 1266.7 kDKK in 2025. The operating profit was 74.8 kDKK, while net earnings were 53.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good and Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 55.7 %, 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. FELT 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 587.191 695.612 307.811 553.921 266.68
EBIT251.11131.83720.63223.9574.80
Net earnings192.4897.03560.90166.6953.24
Shareholders equity total478.24475.27936.18858.87362.11
Balance sheet total (assets)990.50878.381 394.541 191.88650.62
Net debt- 539.94- 414.97- 909.15- 542.22- 230.85
Profitability
EBIT-%
ROA29.5 %14.1 %63.7 %17.7 %8.1 %
ROE50.4 %20.4 %79.5 %18.6 %8.7 %
ROI65.7 %27.6 %102.5 %25.5 %12.2 %
Economic value added (EVA)180.1375.75537.27116.2310.91
Solvency
Equity ratio48.3 %54.1 %67.1 %72.1 %55.7 %
Gearing0.1 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.92.73.32.0
Current ratio1.81.92.73.32.0
Cash and cash equivalents539.94415.68909.85542.92231.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.12%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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