FERRO-TEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 28480970
Grimhøjvej 10, 8220 Brabrand
tel: 86261655

Credit rating

Company information

Official name
FERRO-TEKNIK ApS
Personnel
14 persons
Established
2005
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About FERRO-TEKNIK ApS

FERRO-TEKNIK ApS (CVR number: 28480970) is a company from AARHUS. The company recorded a gross profit of 7899.2 kDKK in 2024. The operating profit was 764.1 kDKK, while net earnings were 598.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good and Return on Equity (ROE) was 14.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 53.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FERRO-TEKNIK ApS's liquidity measured by quick ratio was 1.9 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 profit8 043.859 258.398 987.119 723.147 899.17
EBIT408.271 491.101 170.441 736.50764.08
Net earnings387.991 219.60903.461 352.77598.29
Shareholders equity total2 857.623 007.233 310.684 263.453 861.74
Balance sheet total (assets)7 007.237 554.118 557.338 840.447 217.17
Net debt-1 383.89- 550.77- 305.90- 732.8815.53
Profitability
EBIT-%
ROA7.2 %21.5 %14.8 %20.5 %9.8 %
ROE13.1 %41.6 %28.6 %35.7 %14.7 %
ROI13.7 %41.5 %32.3 %43.8 %18.4 %
Economic value added (EVA)233.991 112.37819.081 236.71459.49
Solvency
Equity ratio41.0 %40.7 %38.7 %48.2 %53.5 %
Gearing6.3 %9.4 %5.7 %4.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.61.41.91.9
Current ratio1.92.01.82.42.5
Cash and cash equivalents1 564.06550.77618.37976.10156.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:9.84%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

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