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FELINA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30578961
Strandparksvej 5, 2900 Hellerup
Free credit report Annual report

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 -32.5 kDKK in 2025. The operating profit was -32.5 kDKK, while net earnings were -1225.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.1 %, which can be considered poor and Return on Equity (ROE) was -19.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.9 %, 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 48.3 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 profit-28.43-38.43-22.60-23.69-32.46
EBIT-28.43-38.43-22.60-23.69-32.46
Net earnings2 467.37- 679.53- 945.99- 811.30-1 225.39
Shareholders equity total10 156.399 111.417 789.626 917.325 559.43
Balance sheet total (assets)10 425.409 380.617 974.607 125.495 676.62
Net debt-6 388.00-5 335.64-5 051.77-5 745.07-4 426.43
Profitability
EBIT-%
ROA28.8 %-0.4 %-10.8 %-9.0 %-19.1 %
ROE27.5 %-7.1 %-11.2 %-11.0 %-19.6 %
ROI29.3 %-0.4 %-11.1 %-9.2 %-19.6 %
Economic value added (EVA)- 413.56- 548.79- 480.12- 411.56- 379.36
Solvency
Equity ratio97.4 %97.1 %97.7 %97.1 %97.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio29.325.436.728.448.3
Current ratio29.325.436.728.448.3
Cash and cash equivalents6 388.005 335.645 051.775 745.074 426.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:-19.1%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
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