FERROSAN ApS — Credit Rating and Financial Key Figures

CVR number: 13246092
Delta Park 37, 2665 Vallensbæk Strand
tel: 44201100
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Company information

Official name
FERROSAN ApS
Established
1989
Company form
Private limited company
Industry

About FERROSAN ApS

FERROSAN ApS (CVR number: 13246092) is a company from VALLENSBÆK. The company recorded a gross profit of -282 kDKK in 2024. The operating profit was -282 kDKK, while net earnings were 422 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FERROSAN ApS's liquidity measured by quick ratio was 91.5 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 profit606.00- 762.00- 317.00- 134.00- 282.00
EBIT606.00- 762.00- 317.00- 134.00- 282.00
Net earnings-11 421.008 102.00- 335.00605.00422.00
Shareholders equity total-87 806.0029 727.0029 392.0029 997.0030 419.00
Balance sheet total (assets)23 730.0030 778.0030 335.0030 274.0030 755.00
Net debt111 289.00- 192.00- 249.00-72.00- 563.00
Profitability
EBIT-%
ROA0.5 %12.5 %-1.0 %2.6 %2.3 %
ROE-35.4 %30.3 %-1.1 %2.0 %1.4 %
ROI1.1 %12.6 %-1.1 %2.6 %2.4 %
Economic value added (EVA)4 332.14-1 882.89-1 826.68-1 581.42-1 713.95
Solvency
Equity ratio-78.7 %96.6 %96.9 %99.1 %98.9 %
Gearing-126.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.229.332.2109.391.5
Current ratio0.229.332.2109.391.5
Cash and cash equivalents83.00192.00249.0072.00563.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:2.34%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

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