Felbert ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Felbert ApS
Felbert ApS (CVR number: 39724413) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -1.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.5 %, 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. Felbert ApS's liquidity measured by quick ratio was 2.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 14.97 | 227.10 | |||
Gross profit | 14.97 | 225.00 | |||
EBIT | 14.97 | 225.00 | |||
Net earnings | 10.42 | -0.94 | 171.06 | -2.15 | -1.26 |
Shareholders equity total | 60.42 | 62.42 | 233.21 | 279.31 | 277.44 |
Balance sheet total (assets) | 170.23 | 199.09 | 341.91 | 380.07 | 399.19 |
Net debt | 105.92 | 136.16 | -16.12 | 39.50 | 60.65 |
Profitability | |||||
EBIT-% | 100.0 % | 99.1 % | |||
ROA | 8.8 % | 83.2 % | 0.0 % | ||
ROE | 17.3 % | -1.5 % | 115.7 % | -0.8 % | -0.5 % |
ROI | 8.9 % | 104.1 % | 0.0 % | ||
Economic value added (EVA) | 11.68 | -0.48 | 174.90 | -8.40 | -11.52 |
Solvency | |||||
Equity ratio | 35.5 % | 31.4 % | 68.2 % | 73.5 % | 69.5 % |
Gearing | 176.9 % | 218.9 % | 14.1 % | 21.9 % | |
Relative net indebtedness % | 727.2 % | 40.8 % | |||
Liquidity | |||||
Quick ratio | 1.1 | 1.1 | 2.7 | 3.3 | 2.9 |
Current ratio | 1.1 | 1.1 | 2.7 | 3.3 | 2.9 |
Cash and cash equivalents | 0.95 | 0.51 | 16.12 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 69.6 % | 80.7 % | |||
Credit risk | |||||
Credit rating | BBB | BB | BB | BBB | BBB |
Variable visualization
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