Ferup Nature ApS

CVR number: 40346961
Storedamvej 20, Ferup 6640 Lunderskov

Credit rating

Company information

Official name
Ferup Nature ApS
Established
2019
Domicile
Ferup
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Ferup Nature ApS

Ferup Nature ApS (CVR number: 40346961) is a company from KOLDING. The company recorded a gross profit of -440.1 kDKK in 2023. The operating profit was -440.1 kDKK, while net earnings were -356 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.6 %, which can be considered poor and Return on Equity (ROE) was -190.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Ferup Nature ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit125.37617.6365.72237.66- 440.06
EBIT105.37500.63- 144.2827.66- 440.06
Net earnings80.83381.01- 160.4113.37- 356.00
Shareholders equity total130.83511.84351.44364.818.81
Balance sheet total (assets)195.571 023.541 115.401 403.431 066.78
Net debt- 112.03- 131.11-26.20-23.73578.89
Profitability
EBIT-%
ROA54.1 %82.1 %-13.5 %2.2 %-35.6 %
ROE61.8 %118.6 %-37.2 %3.7 %-190.6 %
ROI80.9 %155.8 %-33.4 %7.7 %-89.7 %
Economic value added (EVA)82.00386.78- 163.4111.32- 360.37
Solvency
Equity ratio66.9 %50.0 %39.5 %28.4 %0.9 %
Gearing6887.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.20.40.90.9
Current ratio3.02.01.51.41.0
Cash and cash equivalents112.03131.1126.2023.7328.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-35.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.93%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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