FERIEDANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 28903626
Engvej 18, Stevnstrup 8870 Langå
info@feriedanmark.dk
tel: 86462720

Credit rating

Company information

Official name
FERIEDANMARK ApS
Personnel
9 persons
Established
2005
Domicile
Stevnstrup
Company form
Private limited company
Industry

About FERIEDANMARK ApS

FERIEDANMARK ApS (CVR number: 28903626) is a company from RANDERS. The company recorded a gross profit of 8804.4 kDKK in 2024. The operating profit was 2964.8 kDKK, while net earnings were 2332.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.6 %, which can be considered excellent and Return on Equity (ROE) was 59.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FERIEDANMARK ApS's liquidity measured by quick ratio was 3.6 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 profit3 277.315 972.786 695.428 133.168 804.35
EBIT513.652 233.621 397.382 337.432 964.83
Net earnings421.441 736.021 108.981 919.292 332.61
Shareholders equity total2 580.933 966.953 875.933 795.224 027.83
Balance sheet total (assets)3 606.556 021.954 952.875 473.005 562.13
Net debt- 702.43-5 209.89-3 938.48-4 290.57-4 819.97
Profitability
EBIT-%
ROA14.1 %46.4 %26.1 %47.3 %54.6 %
ROE16.2 %53.0 %28.3 %50.0 %59.6 %
ROI20.7 %67.1 %36.5 %60.3 %72.4 %
Economic value added (EVA)269.411 612.53890.531 627.422 096.31
Solvency
Equity ratio71.6 %65.9 %78.3 %69.3 %72.4 %
Gearing13.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.82.94.53.23.6
Current ratio3.82.94.53.23.6
Cash and cash equivalents702.435 209.893 938.484 797.704 819.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:54.6%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.4%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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