Felder Group Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 37314846
Teknikervej 18, Erritsø 7000 Fredericia
info@felder-group.dk

Company information

Official name
Felder Group Denmark ApS
Personnel
5 persons
Established
2015
Domicile
Erritsø
Company form
Private limited company
Industry

About Felder Group Denmark ApS

Felder Group Denmark ApS (CVR number: 37314846) is a company from FREDERICIA. The company recorded a gross profit of 2552.4 kDKK in 2024. The operating profit was 49.2 kDKK, while net earnings were 66.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good but Return on Equity (ROE) was 24.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Felder Group Denmark ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 844.002 897.002 331.002 265.002 552.35
EBIT- 235.00754.0093.00- 346.0049.23
Net earnings- 174.00581.0061.00- 353.0066.22
Shareholders equity total-57.00524.00585.00232.00298.85
Balance sheet total (assets)688.001 411.001 040.00647.00783.34
Net debt12.00-28.00- 196.00- 104.00- 163.70
Profitability
EBIT-%
ROA-28.4 %69.9 %7.7 %-40.8 %9.5 %
ROE-43.2 %95.9 %11.0 %-86.4 %24.9 %
ROI-76.3 %152.3 %12.3 %-68.1 %16.7 %
Economic value added (EVA)- 168.11601.2662.67- 362.6345.66
Solvency
Equity ratio-7.7 %37.1 %56.3 %35.9 %38.2 %
Gearing-328.1 %52.9 %23.4 %24.6 %74.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.31.80.81.1
Current ratio0.81.31.80.81.1
Cash and cash equivalents175.00305.00333.00161.00387.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:9.46%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.2%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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