FERLOV ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FERLOV ApS
FERLOV ApS (CVR number: 49179715) is a company from KERTEMINDE. The company recorded a gross profit of -22.2 kDKK in 2024. The operating profit was -22.2 kDKK, while net earnings were 5162.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent and Return on Equity (ROE) was 21.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -24.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FERLOV ApS's liquidity measured by quick ratio was 127.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -12.95 | -15.38 | -3.30 | 160.50 | -22.25 |
EBIT | -12.95 | -15.38 | -3.30 | 160.50 | -22.25 |
Net earnings | 1 485.41 | -2 733.71 | 244.92 | 5 167.40 | 5 162.53 |
Shareholders equity total | -20 427.60 | -23 163.15 | -22 912.48 | -13 931.62 | -8 754.27 |
Balance sheet total (assets) | 15 062.45 | 14 392.87 | 16 401.87 | 21 016.23 | 27 163.98 |
Net debt | 35 393.37 | 37 458.82 | 39 208.81 | 34 836.58 | 35 801.23 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.9 % | -1.1 % | 4.3 % | 12.6 % | 15.2 % |
ROE | 9.7 % | -18.6 % | 1.6 % | 27.6 % | 21.4 % |
ROI | 4.9 % | -1.1 % | 4.3 % | 12.6 % | 15.2 % |
Economic value added (EVA) | - 795.66 | - 772.66 | - 724.35 | - 709.23 | -1 070.86 |
Solvency | |||||
Equity ratio | -57.6 % | -61.7 % | -58.3 % | -39.9 % | -24.4 % |
Gearing | -173.6 % | -162.0 % | -171.5 % | -250.7 % | -410.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 22.2 | 14.2 | 40.2 | 86.4 | 127.5 |
Current ratio | 22.2 | 14.2 | 40.2 | 86.4 | 127.5 |
Cash and cash equivalents | 65.96 | 67.20 | 85.53 | 91.27 | 96.02 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BBB |
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