FERTILIZER INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FERTILIZER INVEST ApS
FERTILIZER INVEST ApS (CVR number: 25219627) is a company from RUDERSDAL. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 101.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good but Return on Equity (ROE) was 16.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -30.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FERTILIZER INVEST ApS's liquidity measured by quick ratio was 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.63 | -2.00 | |||
EBIT | -5.63 | -2.00 | |||
Net earnings | -3.47 | - 449.82 | 2.89 | 101.53 | |
Shareholders equity total | 61.78 | 58.32 | - 391.51 | - 388.62 | - 287.09 |
Balance sheet total (assets) | 61.78 | 1 299.52 | 551.69 | 552.58 | 654.11 |
Net debt | -61.78 | -58.32 | 389.51 | 388.62 | 287.09 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.5 % | 2.0 % | 0.5 % | 10.8 % | |
ROE | -5.8 % | -147.5 % | 0.5 % | 16.8 % | |
ROI | -0.5 % | 2.0 % | 0.5 % | 10.8 % | |
Economic value added (EVA) | -3.10 | -8.73 | -67.30 | -27.62 | -27.77 |
Solvency | |||||
Equity ratio | 100.0 % | 4.5 % | -41.5 % | -41.3 % | -30.5 % |
Gearing | 2128.4 % | -240.4 % | -242.2 % | -327.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.6 | 0.6 | 0.7 | |
Current ratio | 1.0 | 0.6 | 0.6 | 0.7 | |
Cash and cash equivalents | 61.78 | 1 299.52 | 551.69 | 552.58 | 654.11 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
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