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Fermentoren Cph ApS — Credit Rating and Financial Key Figures

CVR number: 42728330
Halmtorvet 29 C, 1700 København V
Free credit report Annual report

Credit rating

Company information

Official name
Fermentoren Cph ApS
Personnel
13 persons
Established
2021
Company form
Private limited company
Industry

About Fermentoren Cph ApS

Fermentoren Cph ApS (CVR number: 42728330) is a company from KØBENHAVN. The company recorded a gross profit of 5505.2 kDKK in 2024. The operating profit was 1944.3 kDKK, while net earnings were 1598.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.6 %, which can be considered excellent and Return on Equity (ROE) was 76.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Fermentoren Cph ApS's liquidity measured by quick ratio was 0.3 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2022
2023
2024
Volume
Net sales
Gross profit4 306.224 970.215 505.15
EBIT508.782 009.071 944.29
Net earnings295.791 386.751 598.47
Shareholders equity total747.141 433.882 732.36
Balance sheet total (assets)5 646.436 247.535 687.49
Net debt2 524.071 687.891 316.85
Profitability
EBIT-%
ROA9.0 %33.8 %32.6 %
ROE39.6 %127.2 %76.7 %
ROI11.2 %43.6 %42.9 %
Economic value added (EVA)- 142.38390.941 231.691 407.42
Solvency
Equity ratio13.1 %23.0 %48.0 %
Gearing506.9 %208.4 %56.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.50.3
Current ratio0.30.60.4
Cash and cash equivalents1 263.521 299.72220.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:32.6%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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