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Felthaus Arkitekter ApS — Credit Rating and Financial Key Figures

CVR number: 40401830
Hospitalsgade 18 B, 6000 Kolding
kp@felthaus.net
tel: 23432373
Http://felthaus.net
Free credit report Annual report

Credit rating

Company information

Official name
Felthaus Arkitekter ApS
Personnel
5 persons
Established
2019
Company form
Private limited company
Industry

About Felthaus Arkitekter ApS

Felthaus Arkitekter ApS (CVR number: 40401830) is a company from KOLDING. The company recorded a gross profit of 2260.6 kDKK in 2025. The operating profit was 333.7 kDKK, while net earnings were 239.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good but Return on Equity (ROE) was 19.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Felthaus Arkitekter ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit172.44767.712 110.163 372.282 260.59
EBIT94.44406.53551.431 536.47333.71
Net earnings72.73315.32420.441 188.00239.41
Shareholders equity total167.50372.82675.451 513.46952.87
Balance sheet total (assets)228.001 353.921 858.923 310.082 833.28
Net debt- 217.83108.12- 120.62- 692.21- 416.77
Profitability
EBIT-%
ROA49.4 %51.4 %34.4 %59.4 %10.9 %
ROE55.5 %116.7 %80.2 %108.5 %19.4 %
ROI72.0 %124.1 %94.4 %136.6 %19.5 %
Economic value added (EVA)68.80308.24403.751 161.99179.41
Solvency
Equity ratio73.5 %27.5 %36.3 %45.7 %33.6 %
Gearing29.0 %3.2 %96.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.81.21.41.81.4
Current ratio3.81.21.41.81.4
Cash and cash equivalents217.83120.62739.911 331.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:33.6%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
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