Feldt ApS — Credit Rating and Financial Key Figures

CVR number: 37818798
Kærmysse 16, 2830 Virum
louifeldt@gmail.com
tel: 20964451

Company information

Official name
Feldt ApS
Established
2016
Company form
Private limited company
Industry

About Feldt ApS

Feldt ApS (CVR number: 37818798) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -7.1 kDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit was -7.1 kDKK, while net earnings were -7.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Feldt ApS's liquidity measured by quick ratio was 26.8 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
2019
2020
2021
2022
2023
Volume
Net sales1 272.25430.00
Gross profit-15.79-10.751 263.82423.63-7.11
EBIT-15.79-10.751 263.82423.63-7.11
Net earnings-16.18-11.231 262.63419.70-7.43
Shareholders equity total15.844.611 306.741 669.231 602.91
Balance sheet total (assets)30.9717.751 328.751 691.251 622.84
Net debt-30.60-15.69- 237.53- 600.03- 533.68
Profitability
EBIT-%99.3 %98.5 %
ROA-36.9 %-44.1 %187.7 %28.1 %-0.4 %
ROE-67.6 %-109.8 %192.6 %28.2 %-0.5 %
ROI-66.0 %-105.1 %192.8 %28.5 %-0.4 %
Economic value added (EVA)-14.24-9.581 264.80424.63-6.10
Solvency
Equity ratio51.1 %26.0 %98.3 %98.7 %98.8 %
Gearing
Relative net indebtedness %-16.9 %-134.4 %
Liquidity
Quick ratio2.01.410.927.326.8
Current ratio2.01.410.927.326.8
Cash and cash equivalents30.6015.69237.53600.03533.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %17.1 %134.9 %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:-0.43%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.