FELSKOV ENTREPRISE ApS — Credit Rating and Financial Key Figures

CVR number: 35255559
C E Carlsensvej 6, 2670 Greve
Free credit report Annual report

Company information

Official name
FELSKOV ENTREPRISE ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About FELSKOV ENTREPRISE ApS

FELSKOV ENTREPRISE ApS (CVR number: 35255559) is a company from GREVE. The company recorded a gross profit of 36.3 kDKK in 2024. The operating profit was 36.3 kDKK, while net earnings were 28.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak but Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 79.3 %, 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. FELSKOV ENTREPRISE ApS's liquidity measured by quick ratio was 4.8 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 profit52.8233.5360.8839.2936.29
EBIT17.6933.5360.8839.2936.29
Net earnings7.7921.2148.8628.0828.28
Shareholders equity total405.35426.56475.42503.50531.77
Balance sheet total (assets)2 069.132 186.452 199.992 822.17670.58
Net debt1 499.281 471.221 416.622 059.84-0.63
Profitability
EBIT-%
ROA0.7 %1.6 %2.8 %1.6 %2.1 %
ROE1.9 %5.1 %10.8 %5.7 %5.5 %
ROI0.9 %1.8 %3.2 %1.8 %2.3 %
Economic value added (EVA)-77.44-70.84-46.11-65.57- 100.90
Solvency
Equity ratio19.6 %19.5 %21.6 %17.8 %79.3 %
Gearing372.8 %345.4 %301.1 %410.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.31.24.8
Current ratio1.21.21.31.24.8
Cash and cash equivalents11.772.0914.888.060.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.08%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.3%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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