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FERRO-TEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 28480970
Grimhøjvej 10, 8220 Brabrand
tel: 86261655
Free credit report Annual report

Credit rating

Company information

Official name
FERRO-TEKNIK ApS
Personnel
17 persons
Established
2005
Company form
Private limited company
Industry

About FERRO-TEKNIK ApS

FERRO-TEKNIK ApS (CVR number: 28480970) is a company from AARHUS. The company recorded a gross profit of 9090.3 kDKK in 2025. The operating profit was 1187 kDKK, while net earnings were 980.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.8 %, which can be considered excellent and Return on Equity (ROE) was 23.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.1 %, 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 2.1 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 profit9 258.398 987.119 723.147 804.789 090.34
EBIT1 491.101 170.441 736.50764.081 187.04
Net earnings1 219.60903.461 352.77598.29980.43
Shareholders equity total3 007.233 310.684 263.453 861.744 442.18
Balance sheet total (assets)7 554.118 557.338 840.447 217.177 647.57
Net debt- 550.77- 305.90- 732.8815.53-1 538.65
Profitability
EBIT-%
ROA21.5 %14.8 %20.5 %9.8 %16.8 %
ROE41.6 %28.6 %35.7 %14.7 %23.6 %
ROI41.5 %32.3 %43.8 %18.4 %29.4 %
Economic value added (EVA)1 006.87754.261 166.03365.31721.25
Solvency
Equity ratio40.7 %38.7 %48.2 %53.5 %58.1 %
Gearing9.4 %5.7 %4.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.41.91.92.1
Current ratio2.01.82.42.52.9
Cash and cash equivalents550.77618.37976.10156.091 538.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:16.8%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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