FERDINAND ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 306.25 | 267.52 | 671.15 | 318.13 | 261.79 |
EBIT | 306.25 | 267.52 | 662.11 | 233.73 | -4.59 |
Net earnings | 305.07 | 256.80 | 453.17 | 170.15 | -6.63 |
Shareholders equity total | - 385.54 | - 128.75 | 324.42 | 376.78 | 248.14 |
Balance sheet total (assets) | 258.85 | 292.36 | 742.99 | 538.97 | 365.53 |
Net debt | - 258.85 | - 292.36 | - 530.03 | - 359.21 | - 364.33 |
Profitability | |||||
EBIT-% | |||||
ROA | 41.4 % | 50.2 % | 113.4 % | 36.7 % | -0.5 % |
ROE | 150.9 % | 93.2 % | 146.9 % | 48.5 % | -2.1 % |
ROI | 77.9 % | 394.4 % | 65.0 % | -0.8 % | |
Economic value added (EVA) | 348.26 | 299.90 | 606.05 | 190.61 | -11.04 |
Solvency | |||||
Equity ratio | -59.8 % | -30.6 % | 43.7 % | 69.9 % | 67.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.7 | 1.3 | 2.4 | 3.1 |
Current ratio | 0.4 | 0.7 | 1.3 | 2.4 | 3.1 |
Cash and cash equivalents | 258.85 | 292.36 | 530.03 | 359.21 | 364.33 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BB |
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