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FERLE PRODUKTER ApS — Credit Rating and Financial Key Figures

CVR number: 21575984
Nordre Strandvej 119 F, 3150 Hellebæk
hd@ferle.dk
tel: 49708720
Free credit report Annual report

Credit rating

Company information

Official name
FERLE PRODUKTER ApS
Personnel
5 persons
Established
1999
Company form
Private limited company
Industry

About FERLE PRODUKTER ApS

FERLE PRODUKTER ApS (CVR number: 21575984) is a company from HELSINGØR. The company reported a net sales of 3.4 mDKK in 2025, demonstrating a growth of 43.4 % compared to the previous year. The operating profit percentage was at 98.4 % (EBIT: 3.3 mDKK), while net earnings were 3456.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.7 %, which can be considered excellent and Return on Equity (ROE) was 17 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FERLE PRODUKTER ApS's liquidity measured by quick ratio was 12.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales5 237.762 909.641 993.952 336.003 350.00
Gross profit4 780.712 866.101 925.162 292.623 296.50
EBIT4 780.712 866.101 881.092 277.933 296.50
Net earnings4 715.394 253.423 504.232 840.993 456.85
Shareholders equity total14 160.2814 410.8016 390.5018 831.5021 888.34
Balance sheet total (assets)18 056.3315 577.4217 756.3620 112.4023 600.63
Net debt-9 290.65-12 090.84-12 607.14-12 602.20-14 708.01
Profitability
EBIT-%91.3 %98.5 %94.3 %97.5 %98.4 %
ROA31.6 %30.8 %25.0 %18.4 %19.7 %
ROE40.0 %29.8 %22.8 %16.1 %17.0 %
ROI35.7 %33.0 %26.6 %19.1 %19.9 %
Economic value added (EVA)2 935.331 385.87733.07933.251 573.58
Solvency
Equity ratio78.4 %92.5 %92.3 %93.6 %92.7 %
Gearing19.4 %0.7 %2.3 %5.3 %7.5 %
Relative net indebtedness %-155.5 %-379.0 %-582.3 %-527.5 %-437.0 %
Liquidity
Quick ratio3.910.810.614.112.6
Current ratio3.910.810.614.112.6
Cash and cash equivalents12 039.8612 194.6912 976.9413 602.7016 352.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %11.8 %-5.5 %17.4 %153.2 %107.0 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:19.7%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:92.7%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
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