Feldt-Solutions ApS — Credit Rating and Financial Key Figures

CVR number: 42201766
Engdraget 15, 6870 Ølgod

Company information

Official name
Feldt-Solutions ApS
Established
2021
Company form
Private limited company
Industry

About Feldt-Solutions ApS

Feldt-Solutions ApS (CVR number: 42201766) is a company from VARDE. The company recorded a gross profit of 181.1 kDKK in 2024. The operating profit was 181.1 kDKK, while net earnings were 183.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 72.2 %, which can be considered excellent and Return on Equity (ROE) was 326.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.6 %, 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. Feldt-Solutions ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit- 389.96114.50-16.19181.10
EBIT- 489.96114.50-16.19181.10
Net earnings- 443.36113.21-16.85183.95
Shareholders equity total- 403.36- 290.16- 307.01110.30
Balance sheet total (assets)54.517.772.36202.11
Net debt447.09285.35233.0381.03
Profitability
EBIT-%
ROA-107.0 %30.3 %-5.3 %72.2 %
ROE-813.3 %363.5 %-332.4 %326.5 %
ROI-107.7 %30.8 %-6.2 %86.7 %
Economic value added (EVA)- 443.34111.32-16.08183.96
Solvency
Equity ratio-88.1 %-97.4 %-99.2 %54.6 %
Gearing-112.8 %-99.3 %-76.4 %73.5 %
Relative net indebtedness %
Liquidity
Quick ratio18.80.70.00.0
Current ratio18.80.70.02.2
Cash and cash equivalents7.892.731.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:72.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.6%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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