FELTCO ApS — Credit Rating and Financial Key Figures

CVR number: 12564031
Humlevænget 21, 2800 Kongens Lyngby
hansfelthaus@gmail.com
tel: 45930620

Credit rating

Company information

Official name
FELTCO ApS
Established
1988
Company form
Private limited company
Industry

About FELTCO ApS

FELTCO ApS (CVR number: 12564031) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -31.3 kDKK in 2024. The operating profit was -31.3 kDKK, while net earnings were 326.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good and Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 76.8 %, 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. FELTCO ApS's liquidity measured by quick ratio was 4.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-36.00-36.00-44.00-31.00-31.34
EBIT-36.00-36.00-44.00-31.00-31.34
Net earnings-4.00514.00- 224.00218.00326.63
Shareholders equity total3 093.893 107.442 683.582 801.582 928.21
Balance sheet total (assets)4 301.004 333.003 682.003 689.003 811.17
Net debt-3 092.00-3 219.00-2 623.00-2 793.00-2 980.33
Profitability
EBIT-%
ROA1.7 %17.7 %4.3 %9.9 %12.3 %
ROE-0.1 %16.6 %-7.7 %7.9 %11.4 %
ROI1.8 %18.1 %4.4 %10.0 %12.5 %
Economic value added (EVA)25.7631.5224.7022.0117.07
Solvency
Equity ratio71.9 %71.7 %72.9 %75.9 %76.8 %
Gearing38.4 %34.2 %36.5 %31.0 %27.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.63.53.74.24.3
Current ratio3.63.53.74.24.3
Cash and cash equivalents4 280.004 282.003 603.003 661.003 780.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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