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 9723.1 kDKK in 2023. The operating profit was 1736.5 kDKK, while net earnings were 1352.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.5 %, which can be considered excellent and Return on Equity (ROE) was 35.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.2 %, 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit8 783.138 043.859 258.398 987.119 723.14
EBIT860.79408.271 491.101 170.441 736.50
Net earnings672.74387.991 219.60903.461 352.77
Shareholders equity total3 069.642 857.623 007.233 310.684 263.45
Balance sheet total (assets)6 611.537 007.237 554.118 557.338 840.44
Net debt- 959.22-1 383.89- 550.77- 305.90- 732.88
Profitability
EBIT-%
ROA13.7 %7.2 %21.5 %14.8 %20.5 %
ROE24.0 %13.1 %41.6 %28.6 %35.7 %
ROI27.4 %13.7 %41.5 %32.3 %43.8 %
Economic value added (EVA)602.87233.991 112.37819.081 236.71
Solvency
Equity ratio47.4 %41.0 %40.7 %38.7 %48.2 %
Gearing10.0 %6.3 %9.4 %5.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.51.61.41.9
Current ratio1.81.92.01.82.4
Cash and cash equivalents1 266.961 564.06550.77618.37976.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:20.5%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.2%
Rating: 39/100
-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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