FELTH ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FELTH ApS
FELTH ApS (CVR number: 42780545) is a company from Brønderslev. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -3.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FELTH ApS's liquidity measured by quick ratio was 3.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | ||
EBIT | ||
Net earnings | -10.35 | -1.00 |
Shareholders equity total | 29.65 | 28.65 |
Balance sheet total (assets) | 41.20 | 42.00 |
Net debt | 4.35 | 6.35 |
Profitability | ||
EBIT-% | ||
ROA | ||
ROE | -34.9 % | -3.4 % |
ROI | ||
Economic value added (EVA) | -1.13 | |
Solvency | ||
Equity ratio | 72.0 % | 68.2 % |
Gearing | 39.0 % | 46.6 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 3.6 | 3.1 |
Current ratio | 3.6 | 3.1 |
Cash and cash equivalents | 7.20 | 7.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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