FERDINAND ApS — Credit Rating and Financial Key Figures

CVR number: 28495927
Trianglen 2, 2100 København Ø
tel: 35261438

Credit rating

Company information

Official name
FERDINAND ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About FERDINAND ApS

FERDINAND ApS (CVR number: 28495927) is a company from KØBENHAVN. The company recorded a gross profit of 261.8 kDKK in 2024. The operating profit was -4.6 kDKK, while net earnings were -6.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.9 %, 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. FERDINAND ApS's liquidity measured by quick ratio was 3.1 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 profit306.25267.52671.15318.13261.79
EBIT306.25267.52662.11233.73-4.59
Net earnings305.07256.80453.17170.15-6.63
Shareholders equity total- 385.54- 128.75324.42376.78248.14
Balance sheet total (assets)258.85292.36742.99538.97365.53
Net debt- 258.85- 292.36- 530.03- 359.21- 364.33
Profitability
EBIT-%
ROA41.4 %50.2 %113.4 %36.7 %-0.5 %
ROE150.9 %93.2 %146.9 %48.5 %-2.1 %
ROI77.9 %394.4 %65.0 %-0.8 %
Economic value added (EVA)348.26299.90606.05190.61-11.04
Solvency
Equity ratio-59.8 %-30.6 %43.7 %69.9 %67.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.40.71.32.43.1
Current ratio0.40.71.32.43.1
Cash and cash equivalents258.85292.36530.03359.21364.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-0.54%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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