Feldt-Holding ApS — Credit Rating and Financial Key Figures

Feldt-Holding ApS (CVR number: 42201456) is a company from NORDDJURS. The company recorded a gross profit of 126.5 kDKK in 2024. The operating profit was 131.5 kDKK, while net earnings were 48.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 203.9 %, which can be considered excellent and Return on Equity (ROE) was 455.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Feldt-Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.