Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

FELIX HOLDING AF 2006 ApS — Credit Rating and Financial Key Figures

CVR number: 28862822
Frederiksberg Alle 60 B, 1820 Frederiksberg C
info@felixservice.dk
tel: 40988790
Free credit report Annual report

Credit rating

Company information

Official name
FELIX HOLDING AF 2006 ApS
Personnel
3 persons
Established
2005
Company form
Private limited company
Industry

About FELIX HOLDING AF 2006 ApS

FELIX HOLDING AF 2006 ApS (CVR number: 28862822) is a company from FREDERIKSBERG. The company recorded a gross profit of 919.5 kDKK in 2025. The operating profit was -23.3 kDKK, while net earnings were -26.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -4.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FELIX HOLDING AF 2006 ApS's liquidity measured by quick ratio was 5.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 677.001 420.001 560.001 085.40919.52
EBIT232.00157.00554.00145.62-23.28
Net earnings171.00112.00426.00105.79-26.70
Shareholders equity total413.00410.00718.00702.11540.41
Balance sheet total (assets)936.00774.001 033.00912.68649.53
Net debt- 315.54-36.99
Profitability
EBIT-%
ROA27.9 %18.4 %61.3 %15.3 %-3.0 %
ROE44.6 %27.2 %75.5 %14.9 %-4.3 %
ROI27.9 %18.4 %61.3 %15.4 %-3.0 %
Economic value added (EVA)214.21136.25533.4074.24-67.89
Solvency
Equity ratio100.0 %100.0 %100.0 %76.9 %83.2 %
Gearing28.0 %20.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.35.2
Current ratio4.35.2
Cash and cash equivalents512.25146.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-2.98%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.2%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.