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

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 3372.3 kDKK in 2024. The operating profit was 1536.5 kDKK, while net earnings were 1188 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59.4 %, which can be considered excellent and Return on Equity (ROE) was 108.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Felthaus Arkitekter ApS's liquidity measured by quick ratio was 1.8 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 profit86.69172.44767.712 110.163 372.28
EBIT58.1294.44406.53551.431 536.47
Net earnings44.8272.73315.32420.441 188.00
Shareholders equity total94.76167.50372.82675.451 513.46
Balance sheet total (assets)154.43228.001 353.921 858.923 310.08
Net debt- 128.01- 217.83108.12- 120.62- 692.21
Profitability
EBIT-%
ROA43.8 %49.4 %51.4 %34.4 %59.4 %
ROE62.0 %55.5 %116.7 %80.2 %108.5 %
ROI80.3 %72.0 %124.1 %94.4 %136.6 %
Economic value added (EVA)48.3875.23319.19409.511 168.38
Solvency
Equity ratio61.4 %73.5 %27.5 %36.3 %45.7 %
Gearing29.0 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.63.81.21.41.8
Current ratio2.63.81.21.41.8
Cash and cash equivalents128.01217.83120.62739.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:59.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.7%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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