Fermentoren Cph ApS — Credit Rating and Financial Key Figures

CVR number: 42728330
Halmtorvet 29 C, 1700 København V

Credit rating

Company information

Official name
Fermentoren Cph ApS
Personnel
25 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 4970.2 kDKK in 2023. The operating profit was 2009.1 kDKK, while net earnings were 1386.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.8 %, which can be considered excellent and Return on Equity (ROE) was 127.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Fermentoren Cph ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2022
2023
Volume
Net sales
Gross profit3 624.304 306.224 970.21
EBIT542.00508.782 009.07
Net earnings411.35295.791 386.75
Shareholders equity total451.35747.141 433.88
Balance sheet total (assets)5 934.965 646.436 247.53
Net debt1 415.202 524.071 687.89
Profitability
EBIT-%
ROA9.1 %9.0 %33.8 %
ROE91.1 %39.6 %127.2 %
ROI19.1 %11.2 %43.6 %
Economic value added (EVA)420.5422.00390.941 489.20
Solvency
Equity ratio7.6 %13.1 %23.0 %
Gearing510.5 %506.9 %208.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.5
Current ratio0.20.30.6
Cash and cash equivalents889.101 263.521 299.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:33.8%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.0%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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