Fermentum Design ApS — Credit Rating and Financial Key Figures

CVR number: 27634494
Grøndalsvej 55, 2000 Frederiksberg
hep@fermentum.dk
tel: 36163705
Free credit report Annual report

Company information

Official name
Fermentum Design ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About Fermentum Design ApS

Fermentum Design ApS (CVR number: 27634494) is a company from FREDERIKSBERG. The company recorded a gross profit of -9.1 kDKK in 2024. The operating profit was -9.1 kDKK, while net earnings were -11.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Fermentum Design ApS's liquidity measured by quick ratio was 25.3 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 profit241.48-26.11-20.26-14.28-9.10
EBIT- 119.57-26.24-20.26-14.28-9.10
Net earnings- 136.98-45.35-39.11-14.28-11.36
Shareholders equity total2 826.812 404.952 058.641 737.361 405.99
Balance sheet total (assets)2 968.762 483.582 112.711 783.031 463.92
Net debt-2 961.40-2 424.06-2 112.71-1 747.35-1 424.43
Profitability
EBIT-%
ROA-3.8 %-1.0 %-0.9 %-0.7 %-0.6 %
ROE-4.6 %-1.7 %-1.8 %-0.8 %-0.7 %
ROI-4.0 %-1.0 %-0.9 %-0.7 %-0.6 %
Economic value added (EVA)- 278.37- 168.49- 143.37- 117.73-98.19
Solvency
Equity ratio95.2 %96.8 %97.4 %97.4 %96.0 %
Gearing0.1 %1.9 %2.1 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio20.931.639.139.025.3
Current ratio20.931.639.139.025.3
Cash and cash equivalents2 965.522 469.022 112.711 783.021 460.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-0.56%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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