Felix Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38919350
Knabstrupvej 62, 2700 Brønshøj
erikthrane@gmail.com
tel: 40487764

Credit rating

Company information

Official name
Felix Holding ApS
Established
2017
Company form
Private limited company
Industry

About Felix Holding ApS

Felix Holding ApS (CVR number: 38919350) is a company from KØBENHAVN. The company recorded a gross profit of -31 kDKK in 2024. The operating profit was -31 kDKK, while net earnings were 629.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Felix Holding ApS's liquidity measured by quick ratio was 169.2 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 profit-5.03-6.90-10.60-24.43-31.00
EBIT-5.03-6.90-10.60-24.43-31.00
Net earnings304.021 090.7947 568.58-44.34629.95
Shareholders equity total1 004.542 095.3349 549.9149 117.7748 247.72
Balance sheet total (assets)1 047.282 287.4749 714.0349 169.9048 529.30
Net debt37.1172.34-38 260.31-48 342.17-47 573.75
Profitability
EBIT-%
ROA32.8 %65.3 %183.0 %0.1 %1.9 %
ROE35.7 %70.4 %184.2 %-0.1 %1.3 %
ROI35.6 %67.3 %183.9 %0.1 %1.9 %
Economic value added (EVA)-39.79-56.40- 119.32-2 508.95-2 492.36
Solvency
Equity ratio95.9 %91.6 %99.7 %99.9 %99.4 %
Gearing3.8 %4.6 %0.0 %0.0 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.9302.7927.4169.2
Current ratio0.60.9302.7927.4169.2
Cash and cash equivalents0.5924.5238 260.4848 342.4747 649.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:1.89%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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