FEKLU ApS — Credit Rating and Financial Key Figures

CVR number: 36994630
Helga Pedersens Gade 79, 8000 Aarhus C
karsten.lundgaard@post.tele.dk
tel: 40635300

Credit rating

Company information

Official name
FEKLU ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About FEKLU ApS

FEKLU ApS (CVR number: 36994630) is a company from AARHUS. The company recorded a gross profit of 15.4 kDKK in 2024. The operating profit was 15.4 kDKK, while net earnings were 13.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 43.2 %, 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. FEKLU ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit87.3470.00325.58719.0615.36
EBIT81.4864.13251.55669.0715.36
Net earnings39.4762.36194.23508.8613.51
Shareholders equity total228.46290.82485.05993.901 007.41
Balance sheet total (assets)1 415.091 496.861 714.472 251.442 333.12
Net debt-44.69- 102.33- 341.24- 847.77- 652.85
Profitability
EBIT-%
ROA9.7 %5.7 %15.7 %34.0 %2.9 %
ROE18.9 %24.0 %50.1 %68.8 %1.4 %
ROI38.9 %31.8 %64.8 %91.1 %6.2 %
Economic value added (EVA)54.7437.82180.31481.97-34.59
Solvency
Equity ratio16.1 %19.4 %28.3 %44.1 %43.2 %
Gearing11.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.30.70.6
Current ratio0.00.10.30.70.7
Cash and cash equivalents44.69102.33341.24847.77769.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:2.88%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.2%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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