Feldt-Tech ApS — Credit Rating and Financial Key Figures

CVR number: 40834427
Halsskovvej 58, Gjettrup 4220 Korsør
kontakt@feldt-tech.dk
tel: 71920320
www.feldt-tech.dk

Credit rating

Company information

Official name
Feldt-Tech ApS
Personnel
2 persons
Established
2019
Domicile
Gjettrup
Company form
Private limited company
Industry

About Feldt-Tech ApS

Feldt-Tech ApS (CVR number: 40834427) is a company from SLAGELSE. The company recorded a gross profit of 1347.7 kDKK in 2024. The operating profit was 1003.8 kDKK, while net earnings were 780.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 112.5 %, which can be considered excellent and Return on Equity (ROE) was 136.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.8 %, 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. Feldt-Tech 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit8.23293.7694.46-25.781 347.74
EBIT-38.51263.5017.22-30.851 003.76
Net earnings-38.66213.7811.01-42.94780.87
Shareholders equity total1.34215.13226.14183.20964.07
Balance sheet total (assets)45.85334.31405.49441.131 343.42
Net debt-23.06-51.30-90.9778.12- 352.66
Profitability
EBIT-%
ROA-218.7 %138.7 %4.8 %-7.3 %112.5 %
ROE-2876.2 %197.5 %5.0 %-21.0 %136.1 %
ROI1727.9 %243.6 %8.1 %-10.9 %154.0 %
Economic value added (EVA)-38.51215.348.05-37.64777.65
Solvency
Equity ratio2.9 %64.3 %55.8 %41.5 %71.8 %
Gearing85.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.02.72.21.72.2
Current ratio1.02.72.21.72.8
Cash and cash equivalents23.0651.3090.9778.04352.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:112.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.8%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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