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FELIX BERTRAM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33947380
Almevej 10, 2900 Hellerup
Free credit report Annual report

Company information

Official name
FELIX BERTRAM HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About FELIX BERTRAM HOLDING ApS

FELIX BERTRAM HOLDING ApS (CVR number: 33947380) is a company from GENTOFTE. The company recorded a gross profit of -17.9 kDKK in 2025. The operating profit was -17.9 kDKK, while net earnings were 602.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FELIX BERTRAM HOLDING ApS's liquidity measured by quick ratio was 3.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-9.36-9.31-6.45-22.02-17.86
EBIT-9.36-9.31-6.45-22.02-17.86
Net earnings2 533.89256.36838.351 433.25602.16
Shareholders equity total9 475.139 674.2910 394.8411 706.099 853.25
Balance sheet total (assets)9 495.169 704.4210 401.0911 799.099 924.88
Net debt-30.52-39.42-36.72-92.67-7.98
Profitability
EBIT-%
ROA43.4 %4.8 %8.7 %14.1 %7.6 %
ROE43.0 %2.7 %8.4 %13.0 %5.6 %
ROI43.5 %4.8 %8.7 %14.2 %7.6 %
Economic value added (EVA)- 123.34- 483.38- 491.17- 539.52- 602.16
Solvency
Equity ratio99.8 %99.7 %99.9 %99.2 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.53.252.93.83.7
Current ratio1.53.252.93.83.7
Cash and cash equivalents30.5239.4236.7292.677.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:7.59%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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