Fermann Consulting & Investment ApS — Credit Rating and Financial Key Figures

CVR number: 41968044
Sorgenfrigårdsvej 101 B, 2800 Kongens Lyngby

Credit rating

Company information

Official name
Fermann Consulting & Investment ApS
Established
2020
Company form
Private limited company
Industry

About Fermann Consulting & Investment ApS

Fermann Consulting & Investment ApS (CVR number: 41968044) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -146 kDKK in 2024. The operating profit was -146 kDKK, while net earnings were 5219.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 185.1 %, which can be considered excellent and Return on Equity (ROE) was 190.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Fermann Consulting & Investment ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.48-4.00-4.40- 146.03
EBIT-3.48-4.00-4.40- 146.03
Net earnings-3.48-4.0095.605 219.14
Shareholders equity total36.5232.52128.125 347.26
Balance sheet total (assets)36.5232.52128.125 512.26
Net debt-22.52-18.52- 114.12-1 107.92
Profitability
EBIT-%
ROA-9.5 %-11.6 %119.0 %185.1 %
ROE-9.5 %-11.6 %119.0 %190.6 %
ROI-9.5 %-11.6 %119.0 %185.1 %
Economic value added (EVA)-3.48-5.83-6.04- 152.47
Solvency
Equity ratio100.0 %100.0 %100.0 %97.0 %
Gearing3.1 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents22.5218.52114.121 272.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:185.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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