FELTCO ApS — Credit Rating and Financial Key Figures

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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings514.00- 224.00218.00326.00- 258.92
Shareholders equity total3 107.442 683.582 802.002 928.002 469.28
Balance sheet total (assets)4 333.003 682.003 689.003 811.002 960.58
Net debt-3 219.00-2 623.00-2 793.00-2 980.00-2 442.55
Profitability
EBIT-%
ROA17.7 %4.3 %9.9 %12.3 %7.0 %
ROE16.6 %-7.7 %7.9 %11.4 %-9.6 %
ROI18.1 %4.4 %10.0 %12.4 %7.1 %
Economic value added (EVA)- 243.25- 243.88- 208.29- 211.03- 221.80
Solvency
Equity ratio71.7 %72.9 %76.0 %76.8 %83.4 %
Gearing34.2 %36.5 %31.0 %27.3 %19.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.53.74.24.36.0
Current ratio3.53.74.24.36.0
Cash and cash equivalents4 282.003 603.003 661.003 780.002 915.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.97%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.4%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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