FELTH ApS — Credit Rating and Financial Key Figures

CVR number: 42780545
Dannebrogsgade 1, 9700 Brønderslev
frede1177@hotmail.dk
tel: 29846386
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Company information

Official name
FELTH ApS
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit
EBIT
Net earnings-10.35-1.00
Shareholders equity total29.6528.65
Balance sheet total (assets)41.2042.00
Net debt4.356.35
Profitability
EBIT-%
ROA
ROE-34.9 %-3.4 %
ROI
Economic value added (EVA)-1.13
Solvency
Equity ratio72.0 %68.2 %
Gearing39.0 %46.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.63.1
Current ratio3.63.1
Cash and cash equivalents7.207.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

Equity ratio:68.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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