FELTCO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FELTCO ApS
FELTCO ApS (CVR number: 12564031) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -30.9 kDKK in 2025. The operating profit was -30.9 kDKK, while net earnings were -258.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was -9.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FELTCO ApS's liquidity measured by quick ratio was 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -36.00 | -44.00 | -31.00 | -32.00 | -30.92 |
| EBIT | -36.00 | -44.00 | -31.00 | -32.00 | -30.92 |
| Net earnings | 514.00 | - 224.00 | 218.00 | 326.00 | - 258.92 |
| Shareholders equity total | 3 107.44 | 2 683.58 | 2 802.00 | 2 928.00 | 2 469.28 |
| Balance sheet total (assets) | 4 333.00 | 3 682.00 | 3 689.00 | 3 811.00 | 2 960.58 |
| Net debt | -3 219.00 | -2 623.00 | -2 793.00 | -2 980.00 | -2 442.55 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 17.7 % | 4.3 % | 9.9 % | 12.3 % | 7.0 % |
| ROE | 16.6 % | -7.7 % | 7.9 % | 11.4 % | -9.6 % |
| ROI | 18.1 % | 4.4 % | 10.0 % | 12.4 % | 7.1 % |
| Economic value added (EVA) | - 243.25 | - 243.88 | - 208.29 | - 211.03 | - 221.80 |
| Solvency | |||||
| Equity ratio | 71.7 % | 72.9 % | 76.0 % | 76.8 % | 83.4 % |
| Gearing | 34.2 % | 36.5 % | 31.0 % | 27.3 % | 19.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.5 | 3.7 | 4.2 | 4.3 | 6.0 |
| Current ratio | 3.5 | 3.7 | 4.2 | 4.3 | 6.0 |
| Cash and cash equivalents | 4 282.00 | 3 603.00 | 3 661.00 | 3 780.00 | 2 915.10 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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