FER & NOT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 352.59 | - 566.02 | 19.77 | 248.89 | 17.41 |
| Shareholders equity total | 6 280.81 | 5 658.30 | 5 620.86 | 5 810.85 | 5 478.26 |
| Balance sheet total (assets) | 6 386.73 | 5 681.77 | 5 650.25 | 5 918.03 | 5 593.94 |
| Net debt | -6 358.83 | -5 478.94 | -5 432.70 | -5 745.73 | -5 407.38 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 7.6 % | 0.9 % | 1.1 % | 6.1 % | 0.9 % |
| ROE | 5.7 % | -9.5 % | 0.4 % | 4.4 % | 0.3 % |
| ROI | 7.7 % | 0.9 % | 1.1 % | 6.1 % | 0.9 % |
| Economic value added (EVA) | - 464.44 | - 431.02 | - 399.64 | - 417.81 | - 428.18 |
| Solvency | |||||
| Equity ratio | 98.3 % | 99.6 % | 99.5 % | 98.2 % | 97.9 % |
| Gearing | 0.9 % | 1.0 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 198.6 | 242.0 | 192.3 | 55.2 | 48.4 |
| Current ratio | 198.6 | 242.0 | 192.3 | 55.2 | 48.4 |
| Cash and cash equivalents | 6 358.83 | 5 478.94 | 5 432.70 | 5 798.43 | 5 463.58 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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