FELINA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30578961
Strandparksvej 5, 2900 Hellerup

Credit rating

Company information

Official name
FELINA HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About FELINA HOLDING ApS

FELINA HOLDING ApS (CVR number: 30578961) is a company from GENTOFTE. The company recorded a gross profit of -23.7 kDKK in 2024. The operating profit was -23.7 kDKK, while net earnings were -811.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9 %, which can be considered poor and Return on Equity (ROE) was -11 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FELINA HOLDING ApS's liquidity measured by quick ratio was 28.4 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 profit-4.60-28.43-38.43-22.60-23.69
EBIT-4.60-28.43-38.43-22.60-23.69
Net earnings1 827.882 467.37- 679.53- 945.99- 811.30
Shareholders equity total7 800.8210 156.399 111.417 789.626 917.32
Balance sheet total (assets)7 861.1210 425.409 380.617 974.607 125.49
Net debt-3 320.55-6 388.00-5 335.64-5 051.77-5 745.07
Profitability
EBIT-%
ROA25.8 %28.8 %-0.4 %-10.8 %-9.0 %
ROE26.4 %27.5 %-7.1 %-11.2 %-11.0 %
ROI26.6 %29.3 %-0.4 %-11.1 %-9.2 %
Economic value added (EVA)13.35-19.43- 100.63-84.82-97.78
Solvency
Equity ratio99.2 %97.4 %97.1 %97.7 %97.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio55.429.325.436.728.4
Current ratio55.429.325.436.728.4
Cash and cash equivalents3 320.556 388.005 335.645 051.775 745.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-8.98%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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