Felida ApS — Credit Rating and Financial Key Figures

CVR number: 37414832
Madvigs Alle 9, 1829 Frederiksberg C
Free credit report Annual report

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-17.46-67.72
EBIT-17.46-67.72
Net earnings3 417.31845.75
Shareholders equity total23 746.6324 592.38
Balance sheet total (assets)380 479.0053 465.0031 509.0034 055.1034 088.42
Net debt-31 699.62-32 748.42
Profitability
EBIT-%
ROA18.2 %14.3 %
ROE28.8 %3.5 %
ROI20.8 %18.8 %
Economic value added (EVA)-13.60-1 358.15
Solvency
Equity ratio69.7 %72.1 %
Gearing9.4 %5.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.33.6
Current ratio3.33.6
Cash and cash equivalents33 939.8834 040.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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