Femtileen ApS — Credit Rating and Financial Key Figures

CVR number: 41400870
Nyvej 10, Ejlstrup 5492 Vissenbjerg
kontakt@femtileen.dk
tel: 40473037
www.femtileen.dk
Free credit report Annual report

Credit rating

Company information

Official name
Femtileen ApS
Personnel
2 persons
Established
2020
Domicile
Ejlstrup
Company form
Private limited company
Industry

About Femtileen ApS

Femtileen ApS (CVR number: 41400870) is a company from ASSENS. The company recorded a gross profit of 1013.9 kDKK in 2024. The operating profit was 243.9 kDKK, while net earnings were 187.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.1 %, which can be considered excellent and Return on Equity (ROE) was 53.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.6 %, 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. Femtileen ApS's liquidity measured by quick ratio was 2.4 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 sales
Gross profit454.42490.39491.65427.431 013.90
EBIT135.54127.649.0910.88243.94
Net earnings105.3198.535.827.12187.24
Shareholders equity total145.31243.83249.65256.77444.00
Balance sheet total (assets)276.95361.51568.18324.97757.97
Net debt- 180.42- 254.08- 166.37- 140.51- 435.96
Profitability
EBIT-%
ROA48.9 %40.0 %2.0 %2.4 %45.1 %
ROE72.5 %50.6 %2.4 %2.8 %53.4 %
ROI93.3 %65.6 %3.7 %4.3 %69.6 %
Economic value added (EVA)105.6992.17-5.49-5.06175.39
Solvency
Equity ratio52.5 %67.4 %43.9 %79.0 %58.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.03.01.84.72.4
Current ratio2.03.01.84.72.4
Cash and cash equivalents180.42254.08166.37140.51435.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:45.1%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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