FELIX INVEST ApS — Credit Rating and Financial Key Figures

FELIX INVEST ApS (CVR number: 24242226) is a company from AARHUS. The company reported a net sales of 2.9 mDKK in 2023, demonstrating a growth of 5.5 % compared to the previous year. The operating profit percentage was at 77.3 % (EBIT: 2.3 mDKK), while net earnings were 1386 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 36.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FELIX INVEST 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.