FELSON WATERSAFE ApS — Credit Rating and Financial Key Figures

FELSON WATERSAFE ApS (CVR number: 26813522) is a company from ESBJERG. The company recorded a gross profit of 1927.8 kDKK in 2023. The operating profit was 1927.8 kDKK, while net earnings were 1503.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 65.5 %, which can be considered excellent and Return on Equity (ROE) was 78.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.2 %, 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. FELSON WATERSAFE ApS's liquidity measured by quick ratio was 1.8 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.