ApS FJALTRING FERIEBY — Credit Rating and Financial Key Figures
Credit rating
Company information
About ApS FJALTRING FERIEBY
ApS FJALTRING FERIEBY (CVR number: 37663611) is a company from FREDENSBORG. The company recorded a gross profit of -81.8 kDKK in 2024. The operating profit was -81.8 kDKK, while net earnings were 39.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 56.7 %, 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. ApS FJALTRING FERIEBY's liquidity measured by quick ratio was 2.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 355.69 | 122.52 | 147.63 | 170.47 | -81.81 |
EBIT | 308.79 | 75.67 | 82.99 | - 606.15 | -81.81 |
Net earnings | 424.75 | 471.25 | 387.19 | - 381.34 | 39.18 |
Shareholders equity total | 3 911.28 | 4 382.54 | 4 769.73 | 4 388.39 | 4 427.57 |
Balance sheet total (assets) | 6 682.03 | 7 243.57 | 7 762.81 | 7 702.75 | 7 804.58 |
Net debt | - 659.55 | - 779.86 | - 621.90 | - 944.42 | -1 120.89 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.8 % | 8.5 % | 6.8 % | -4.7 % | 3.2 % |
ROE | 11.5 % | 11.4 % | 8.5 % | -8.3 % | 0.9 % |
ROI | 16.5 % | 14.2 % | 11.1 % | -7.9 % | 5.7 % |
Economic value added (EVA) | 493.01 | 298.41 | 329.63 | - 199.27 | - 231.14 |
Solvency | |||||
Equity ratio | 58.5 % | 60.5 % | 61.4 % | 57.0 % | 56.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.8 | 0.8 | 2.2 | 2.2 |
Current ratio | 0.8 | 0.8 | 0.8 | 2.2 | 2.2 |
Cash and cash equivalents | 659.55 | 779.86 | 621.90 | 944.42 | 1 120.89 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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