Feldt ApS — Credit Rating and Financial Key Figures

CVR number: 37818798
Bakkevej 64, 2830 Virum
louifeldt@gmail.com
tel: 20964451
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Credit rating

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 -7.7 kDKK in 2024. The operating profit was -7.7 kDKK, while net earnings were -7.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, 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 98.4 %, 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 9.8 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 sales1 272.25430.00
Gross profit-10.751 263.82423.63-7.11-7.65
EBIT-10.751 263.82423.63-7.11-7.65
Net earnings-11.231 262.63419.70-7.43-7.65
Shareholders equity total4.611 306.741 669.231 602.911 265.25
Balance sheet total (assets)17.751 328.751 691.251 622.841 285.18
Net debt-15.69- 237.53- 600.03- 533.68- 196.03
Profitability
EBIT-%99.3 %98.5 %
ROA-44.1 %187.7 %28.1 %-0.4 %-0.5 %
ROE-109.8 %192.6 %28.2 %-0.5 %-0.5 %
ROI-105.1 %192.8 %28.5 %-0.4 %-0.5 %
Economic value added (EVA)-11.551 263.59357.96-90.98-88.20
Solvency
Equity ratio26.0 %98.3 %98.7 %98.8 %98.4 %
Gearing
Relative net indebtedness %-16.9 %-134.4 %
Liquidity
Quick ratio1.410.927.326.89.8
Current ratio1.410.927.326.89.8
Cash and cash equivalents15.69237.53600.03533.68196.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %17.1 %134.9 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-0.53%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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