FERTIN Consult ApS — Credit Rating and Financial Key Figures

CVR number: 38596683
Krotoften 66, 4140 Borup
claus.fertin@gmail.com
tel: 20428996

Company information

Official name
FERTIN Consult ApS
Established
2017
Company form
Private limited company
Industry

About FERTIN Consult ApS

FERTIN Consult ApS (CVR number: 38596683) is a company from KØGE. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a growth of 995.2 % compared to the previous year. The operating profit percentage was at 69.7 % (EBIT: 0.1 mDKK), while net earnings were 112.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 117.3 %, which can be considered excellent and Return on Equity (ROE) was 105.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FERTIN Consult ApS's liquidity measured by quick ratio was 6.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales105.38499.52498.7418.90207.00
Gross profit38.37476.20445.447.30144.32
EBIT12.71476.20445.040.71144.32
Net earnings9.60369.75346.260.44112.57
Shareholders equity total74.38444.13400.4050.83163.40
Balance sheet total (assets)74.38497.52444.1650.96195.15
Net debt-61.71- 159.52-45.20-2.00-90.82
Profitability
EBIT-%12.1 %95.3 %89.2 %3.8 %69.7 %
ROA6.5 %166.5 %94.5 %0.3 %117.3 %
ROE5.1 %142.6 %82.0 %0.2 %105.1 %
ROI6.7 %183.7 %105.4 %0.3 %134.7 %
Economic value added (EVA)-0.68370.80332.85-17.14110.11
Solvency
Equity ratio100.0 %89.3 %90.1 %99.8 %83.7 %
Gearing
Relative net indebtedness %-58.6 %-21.2 %-0.3 %-9.9 %-28.5 %
Liquidity
Quick ratio9.310.1411.06.1
Current ratio9.310.1411.06.1
Cash and cash equivalents61.71159.5245.202.0090.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %70.6 %88.9 %80.3 %269.0 %78.9 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:117.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.7%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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