Felida ApS — Credit Rating and Financial Key Figures

CVR number: 37414832
Madvigs Alle 9, 1829 Frederiksberg C

Credit rating

Company information

Official name
Felida ApS
Established
2015
Company form
Private limited company
Industry

About Felida ApS

Felida ApS (CVR number: 37414832) is a company from FREDERIKSBERG. The company recorded a gross profit of -17.5 kDKK in 2023. The operating profit was -17.5 kDKK, while net earnings were 3417.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.2 %, which can be considered excellent and Return on Equity (ROE) was 15.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Felida ApS's liquidity measured by quick ratio was 3.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 202.89-17.46
EBIT- 202.89-17.46
Net earnings-3 017.393 417.31
Shareholders equity total20 329.3223 746.63
Balance sheet total (assets)106 391.00380 479.0053 465.0031 508.6334 055.10
Net debt-19 787.54-24 051.62
Profitability
EBIT-%
ROA7.7 %18.2 %
ROE-29.7 %15.5 %
ROI7.7 %18.4 %
Economic value added (EVA)0.12- 162.97515.91
Solvency
Equity ratio64.5 %69.7 %
Gearing54.5 %41.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.83.3
Current ratio2.83.3
Cash and cash equivalents30 866.8533 939.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:18.2%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.7%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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