FELC ApS — Credit Rating and Financial Key Figures

CVR number: 31175038
Vejrmosegårds Allé 102, Snoghøj 7000 Fredericia
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Credit rating

Company information

Official name
FELC ApS
Established
2008
Domicile
Snoghøj
Company form
Private limited company
Industry

About FELC ApS

FELC ApS (CVR number: 31175038) is a company from FREDERICIA. The company recorded a gross profit of -8.5 kDKK in 2024. The operating profit was -8.5 kDKK, while net earnings were 1640.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 124.7 %, which can be considered excellent and Return on Equity (ROE) was 125.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FELC ApS's liquidity measured by quick ratio was 256.8 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 profit-5.83-5.95-28.60-7.00-8.50
EBIT-5.83-5.95-28.60-7.00-8.50
Net earnings988.04603.60463.08182.531 640.80
Shareholders equity total984.07962.671 368.55551.082 071.88
Balance sheet total (assets)988.17966.781 393.63557.182 079.98
Net debt- 640.80- 619.41-1 046.26- 442.49-2 079.98
Profitability
EBIT-%
ROA147.8 %61.9 %39.3 %19.0 %124.7 %
ROE148.6 %62.0 %39.7 %19.0 %125.1 %
ROI148.7 %62.2 %39.8 %19.3 %125.3 %
Economic value added (EVA)-23.22-55.40-76.98-75.77-36.19
Solvency
Equity ratio99.6 %99.6 %98.2 %98.9 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio156.3151.141.772.5256.8
Current ratio156.3151.141.772.5256.8
Cash and cash equivalents640.80619.411 046.26442.492 079.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:124.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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