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Felder Group Denmark ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 2611.9 kDKK in 2025. The operating profit was 210.5 kDKK, while net earnings were 195.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.5 %, which can be considered excellent and Return on Equity (ROE) was 49.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.2 %, 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. Felder Group Denmark ApS's liquidity measured by quick ratio was 2.2 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 profit2 897.002 331.002 265.002 553.002 611.87
EBIT754.0093.00- 346.0049.00210.52
Net earnings581.0061.00- 353.0066.00195.65
Shareholders equity total524.00585.00232.00299.00494.50
Balance sheet total (assets)1 411.001 040.00647.00782.00758.99
Net debt-28.00- 196.00- 104.00- 163.00- 503.19
Profitability
EBIT-%
ROA69.9 %7.7 %-40.8 %9.4 %27.5 %
ROE95.9 %11.0 %-86.4 %24.9 %49.3 %
ROI152.3 %12.3 %-68.1 %16.5 %41.6 %
Economic value added (EVA)583.0733.32- 386.2534.48168.41
Solvency
Equity ratio37.1 %56.3 %35.9 %38.2 %65.2 %
Gearing52.9 %23.4 %24.6 %74.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.80.81.12.2
Current ratio1.31.80.81.12.2
Cash and cash equivalents305.00333.00161.00387.00503.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:27.5%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:65.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
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