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FELSON WATERSAFE ApS — Credit Rating and Financial Key Figures

CVR number: 26813522
Gartnervej 4, 6710 Esbjerg V
Free credit report Annual report

Credit rating

Company information

Official name
FELSON WATERSAFE ApS
Established
2002
Company form
Private limited company
Industry

About FELSON WATERSAFE ApS

FELSON WATERSAFE ApS (CVR number: 26813522) is a company from ESBJERG. The company recorded a gross profit of 1673.5 kDKK in 2024. The operating profit was 1673.5 kDKK, while net earnings were 1305.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 65.8 %, which can be considered excellent and Return on Equity (ROE) was 71.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.7 %, 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 2.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 787.781 812.791 921.581 927.801 673.49
EBIT2 787.781 812.791 921.581 927.801 673.49
Net earnings2 133.731 404.491 497.201 503.661 305.34
Shareholders equity total2 508.211 812.701 909.901 913.561 718.90
Balance sheet total (assets)3 630.922 675.293 157.462 726.712 363.70
Net debt-2 140.98- 831.67-1 371.23-1 033.44- 897.60
Profitability
EBIT-%
ROA68.9 %57.5 %65.9 %65.5 %65.8 %
ROE97.4 %65.0 %80.4 %78.7 %71.9 %
ROI93.4 %83.9 %93.3 %91.3 %92.1 %
Economic value added (EVA)2 000.471 287.011 407.761 387.761 209.18
Solvency
Equity ratio69.1 %67.8 %60.5 %70.2 %72.7 %
Gearing20.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.61.71.81.82.1
Current ratio3.23.12.53.43.7
Cash and cash equivalents2 140.98831.671 768.551 033.44897.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:65.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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