CARL B. FELDTHUSEN A/S — Credit Rating and Financial Key Figures

CVR number: 11748589
Vesterbrogade 2 D, 1620 København V
tel: 33912409
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Company information

Official name
CARL B. FELDTHUSEN A/S
Personnel
9 persons
Established
1987
Company form
Limited company
Industry

About CARL B. FELDTHUSEN A/S

CARL B. FELDTHUSEN A/S (CVR number: 11748589) is a company from KØBENHAVN. The company recorded a gross profit of 14.9 mDKK in 2024. The operating profit was 9290.5 kDKK, while net earnings were 7110.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.1 %, which can be considered excellent and Return on Equity (ROE) was 31.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.3 %, 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. CARL B. FELDTHUSEN A/S's liquidity measured by quick ratio was 1.5 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 profit8 939.4711 915.1912 499.8515 194.9614 865.48
EBIT5 142.857 564.017 454.479 911.529 290.54
Net earnings3 912.285 733.305 526.117 516.817 110.31
Shareholders equity total11 581.8514 467.4015 910.4121 427.2224 037.53
Balance sheet total (assets)25 299.6433 696.7236 367.8939 950.9745 066.37
Net debt1 103.731 409.275 088.70- 677.56-5 780.60
Profitability
EBIT-%
ROA19.8 %25.6 %21.3 %26.1 %22.1 %
ROE37.3 %44.0 %36.4 %40.3 %31.3 %
ROI44.8 %50.4 %39.8 %44.4 %37.7 %
Economic value added (EVA)3 530.095 204.044 971.796 656.036 037.77
Solvency
Equity ratio45.8 %42.9 %43.7 %53.6 %53.3 %
Gearing17.3 %13.4 %32.0 %11.1 %8.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.21.11.31.5
Current ratio2.01.91.92.52.3
Cash and cash equivalents905.55533.843 058.107 713.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:22.1%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.3%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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