FER & NOT ApS — Credit Rating and Financial Key Figures

CVR number: 25655117
Sandby 8, 4520 Svinninge
tel: 59463153
Free credit report Annual report

Credit rating

Company information

Official name
FER & NOT ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

About FER & NOT ApS

FER & NOT ApS (CVR number: 25655117) is a company from HOLBÆK. The company recorded a gross profit of -50.4 kDKK in 2024. The operating profit was -170.4 kDKK, while net earnings were 17.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FER & NOT ApS's liquidity measured by quick ratio was 48.4 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 profit-25.02-27.97-27.62-23.44-50.39
EBIT- 210.02- 147.97- 147.62- 173.44- 170.39
Net earnings352.59- 566.0219.77248.8917.41
Shareholders equity total6 280.815 658.305 620.865 810.855 478.26
Balance sheet total (assets)6 386.735 681.775 650.255 918.035 593.94
Net debt-6 358.83-5 478.94-5 432.70-5 745.73-5 407.38
Profitability
EBIT-%
ROA7.6 %0.9 %1.1 %6.1 %0.9 %
ROE5.7 %-9.5 %0.4 %4.4 %0.3 %
ROI7.7 %0.9 %1.1 %6.1 %0.9 %
Economic value added (EVA)- 464.44- 431.02- 399.64- 417.81- 428.18
Solvency
Equity ratio98.3 %99.6 %99.5 %98.2 %97.9 %
Gearing0.9 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio198.6242.0192.355.248.4
Current ratio198.6242.0192.355.248.4
Cash and cash equivalents6 358.835 478.945 432.705 798.435 463.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.91%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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