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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -4.00 | 514.00 | - 224.00 | 218.00 | 326.63 |
Shareholders equity total | 3 093.89 | 3 107.44 | 2 683.58 | 2 801.58 | 2 928.21 |
Balance sheet total (assets) | 4 301.00 | 4 333.00 | 3 682.00 | 3 689.00 | 3 811.17 |
Net debt | -3 092.00 | -3 219.00 | -2 623.00 | -2 793.00 | -2 980.33 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.7 % | 17.7 % | 4.3 % | 9.9 % | 12.3 % |
ROE | -0.1 % | 16.6 % | -7.7 % | 7.9 % | 11.4 % |
ROI | 1.8 % | 18.1 % | 4.4 % | 10.0 % | 12.5 % |
Economic value added (EVA) | 25.76 | 31.52 | 24.70 | 22.01 | 17.07 |
Solvency | |||||
Equity ratio | 71.9 % | 71.7 % | 72.9 % | 75.9 % | 76.8 % |
Gearing | 38.4 % | 34.2 % | 36.5 % | 31.0 % | 27.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.6 | 3.5 | 3.7 | 4.2 | 4.3 |
Current ratio | 3.6 | 3.5 | 3.7 | 4.2 | 4.3 |
Cash and cash equivalents | 4 280.00 | 4 282.00 | 3 603.00 | 3 661.00 | 3 780.46 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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