Felektro ApS — Credit Rating and Financial Key Figures

CVR number: 44194872
Skellerødvej 63, Torpet 4100 Ringsted
Free credit report Annual report

Company information

Official name
Felektro ApS
Personnel
3 persons
Established
2023
Domicile
Torpet
Company form
Private limited company
Industry

About Felektro ApS

Felektro ApS (CVR number: 44194872) is a company from RINGSTED. The company recorded a gross profit of 725.2 kDKK in 2024. The operating profit was 102.2 kDKK, while net earnings were 79.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.1 %, which can be considered excellent and Return on Equity (ROE) was 66.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Felektro 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
2024
Volume
Net sales
Gross profit725.19
EBIT102.19
Net earnings79.95
Shareholders equity total119.95
Balance sheet total (assets)678.39
Net debt-23.16
Profitability
EBIT-%
ROA15.1 %
ROE66.7 %
ROI67.2 %
Economic value added (EVA)79.52
Solvency
Equity ratio17.7 %
Gearing27.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.2
Current ratio1.2
Cash and cash equivalents55.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:15.1%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.7%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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.