Felkon Holding ApS — Credit Rating and Financial Key Figures

Felkon Holding ApS (CVR number: 41830425) is a company from FURESØ. The company recorded a gross profit of 1686 kDKK in 2023. The operating profit was -1374.5 kDKK, while net earnings were 1508.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.2 %, which can be considered excellent and Return on Equity (ROE) was 51.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.6 %, 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. Felkon Holding ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.