Ferup Nature ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ferup Nature ApS
Ferup Nature ApS (CVR number: 40346961) is a company from KOLDING. The company recorded a gross profit of -70.3 kDKK in 2024. The operating profit was -152.8 kDKK, while net earnings were -124 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.7 %, which can be considered poor and Return on Equity (ROE) was -53.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -20.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ferup Nature ApS's liquidity measured by quick ratio was 0.8 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 | 617.63 | 65.72 | 237.66 | - 440.06 | -70.30 |
EBIT | 500.63 | - 144.28 | 27.66 | - 440.06 | - 152.85 |
Net earnings | 381.01 | - 160.41 | 13.37 | - 356.00 | - 123.99 |
Shareholders equity total | 511.84 | 351.44 | 364.81 | 8.81 | - 115.18 |
Balance sheet total (assets) | 1 023.54 | 1 115.40 | 1 403.43 | 1 066.78 | 453.48 |
Net debt | - 131.11 | -26.20 | -23.73 | 578.89 | 531.76 |
Profitability | |||||
EBIT-% | |||||
ROA | 82.1 % | -13.5 % | 2.2 % | -35.6 % | -18.7 % |
ROE | 118.6 % | -37.2 % | 3.7 % | -190.6 % | -53.6 % |
ROI | 155.8 % | -33.4 % | 7.7 % | -89.7 % | -26.4 % |
Economic value added (EVA) | 381.15 | - 170.00 | 10.00 | - 361.56 | - 150.17 |
Solvency | |||||
Equity ratio | 50.0 % | 39.5 % | 28.4 % | 0.9 % | -20.3 % |
Gearing | 6887.1 % | -470.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 0.4 | 0.9 | 0.9 | 0.8 |
Current ratio | 2.0 | 1.5 | 1.4 | 1.0 | 0.8 |
Cash and cash equivalents | 131.11 | 26.20 | 23.73 | 28.21 | 9.64 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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