Felida ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Felida ApS
Felida ApS (CVR number: 37414832) is a company from FREDERIKSBERG. The company recorded a gross profit of -67.7 kDKK in 2024. The operating profit was -67.7 kDKK, while net earnings were 845.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 72.1 %, 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 3.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -17.46 | -67.72 | |||
EBIT | -17.46 | -67.72 | |||
Net earnings | 3 417.31 | 845.75 | |||
Shareholders equity total | 23 746.63 | 24 592.38 | |||
Balance sheet total (assets) | 380 479.00 | 53 465.00 | 31 509.00 | 34 055.10 | 34 088.42 |
Net debt | -31 699.62 | -32 748.42 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 18.2 % | 14.3 % | |||
ROE | 28.8 % | 3.5 % | |||
ROI | 20.8 % | 18.8 % | |||
Economic value added (EVA) | -13.60 | -1 358.15 | |||
Solvency | |||||
Equity ratio | 69.7 % | 72.1 % | |||
Gearing | 9.4 % | 5.3 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.3 | 3.6 | |||
Current ratio | 3.3 | 3.6 | |||
Cash and cash equivalents | 33 939.88 | 34 040.28 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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