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FERDINAND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30574966
Dybdalen 8, 8960 Randers SØ
steffendohn@yahoo.dk
tel: 40436911
Free credit report Annual report

Company information

Official name
FERDINAND HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About FERDINAND HOLDING ApS

FERDINAND HOLDING ApS (CVR number: 30574966) is a company from RANDERS. The company recorded a gross profit of -19.2 kDKK in 2025. The operating profit was -19.2 kDKK, while net earnings were 20.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FERDINAND HOLDING ApS's liquidity measured by quick ratio was 63.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-33.04-78.37-17.68- 244.38-19.21
EBIT-44.47-78.37-17.68- 244.38-19.21
Net earnings-64.5939.12232.28- 298.1820.12
Shareholders equity total9 518.359 457.489 589.769 191.589 118.70
Balance sheet total (assets)9 535.199 527.589 613.219 223.149 143.17
Net debt-1 262.09- 584.33- 536.77- 209.63- 328.17
Profitability
EBIT-%
ROA-0.5 %0.4 %2.5 %-3.2 %0.2 %
ROE-0.6 %0.4 %2.4 %-3.2 %0.2 %
ROI-0.5 %0.4 %2.5 %-3.2 %0.2 %
Economic value added (EVA)- 556.63- 539.46- 488.04- 726.27- 481.09
Solvency
Equity ratio99.8 %99.3 %99.8 %99.7 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio132.224.868.151.863.2
Current ratio137.025.971.554.466.5
Cash and cash equivalents1 262.09584.33536.77209.63328.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:0.24%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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