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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 202.89 | -17.46 | |||
EBIT | - 202.89 | -17.46 | |||
Net earnings | -3 017.39 | 3 417.31 | |||
Shareholders equity total | 20 329.32 | 23 746.63 | |||
Balance sheet total (assets) | 106 391.00 | 380 479.00 | 53 465.00 | 31 508.63 | 34 055.10 |
Net debt | -19 787.54 | -24 051.62 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 7.7 % | 18.2 % | |||
ROE | -29.7 % | 15.5 % | |||
ROI | 7.7 % | 18.4 % | |||
Economic value added (EVA) | 0.12 | - 162.97 | 515.91 | ||
Solvency | |||||
Equity ratio | 64.5 % | 69.7 % | |||
Gearing | 54.5 % | 41.6 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.8 | 3.3 | |||
Current ratio | 2.8 | 3.3 | |||
Cash and cash equivalents | 30 866.85 | 33 939.88 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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