Feldthaus Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37683094
Apollovej 11, 2720 Vanløse
feldthaus89@gmail.com
tel: 25949474

Credit rating

Company information

Official name
Feldthaus Holding ApS
Established
2016
Company form
Private limited company
Industry

About Feldthaus Holding ApS

Feldthaus Holding ApS (CVR number: 37683094) is a company from KØBENHAVN. The company recorded a gross profit of -9.5 kDKK in 2024. The operating profit was -9.5 kDKK, while net earnings were 647.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 65.7 %, which can be considered excellent and Return on Equity (ROE) was 143.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Feldthaus Holding ApS's liquidity measured by quick ratio was 1.2 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 profit-6.23-8.10-8.40-11.32-9.48
EBIT-6.23-8.10-8.40-11.32-9.48
Net earnings298.8238.5114.26- 725.93647.56
Shareholders equity total1 144.721 070.23970.09126.36773.93
Balance sheet total (assets)1 269.181 310.021 332.43646.391 361.92
Net debt92.40175.73356.09405.99470.17
Profitability
EBIT-%
ROA26.8 %3.2 %2.6 %-72.6 %65.7 %
ROE30.0 %3.5 %1.4 %-132.4 %143.9 %
ROI27.2 %3.3 %2.7 %-75.2 %72.2 %
Economic value added (EVA)27.6137.7029.1823.11-4.81
Solvency
Equity ratio90.2 %81.7 %72.8 %19.5 %56.8 %
Gearing10.3 %19.0 %36.7 %361.9 %60.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.31.11.01.2
Current ratio1.71.31.11.01.2
Cash and cash equivalents25.8127.3051.280.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:65.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.8%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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