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FERTIN Consult ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FERTIN Consult ApS
FERTIN Consult ApS (CVR number: 38596683) is a company from KØGE. The company reported a net sales of 0.5 mDKK in 2025, demonstrating a growth of 46.5 % compared to the previous year. The operating profit percentage was at 89.2 % (EBIT: 0.4 mDKK), while net earnings were 320 kDKK. The profitability of the company measured by Return on Assets (ROA) was 94.4 %, which can be considered excellent and Return on Equity (ROE) was 98.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FERTIN Consult ApS's liquidity measured by quick ratio was 3.5 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 498.74 | 18.90 | 207.00 | 314.01 | 459.96 |
| Gross profit | 445.44 | 7.30 | 144.32 | 251.25 | 410.20 |
| EBIT | 445.04 | 0.71 | 144.32 | 251.25 | 410.20 |
| Net earnings | 346.26 | 0.44 | 112.57 | 195.98 | 319.95 |
| Shareholders equity total | 400.40 | 50.83 | 163.40 | 259.38 | 389.33 |
| Balance sheet total (assets) | 444.16 | 50.96 | 195.15 | 327.17 | 542.25 |
| Net debt | -45.20 | -2.00 | -90.82 | -67.17 | - 517.53 |
| Profitability | |||||
| EBIT-% | 89.2 % | 3.8 % | 69.7 % | 80.0 % | 89.2 % |
| ROA | 94.5 % | 0.3 % | 117.3 % | 96.2 % | 94.4 % |
| ROE | 82.0 % | 0.2 % | 105.1 % | 92.7 % | 98.6 % |
| ROI | 105.4 % | 0.3 % | 134.7 % | 118.9 % | 126.5 % |
| Economic value added (EVA) | 324.83 | -19.41 | 110.01 | 187.77 | 306.92 |
| Solvency | |||||
| Equity ratio | 90.1 % | 99.8 % | 83.7 % | 79.3 % | 71.8 % |
| Gearing | |||||
| Relative net indebtedness % | -0.3 % | -9.9 % | -28.5 % | 0.2 % | -79.3 % |
| Liquidity | |||||
| Quick ratio | 10.1 | 411.0 | 6.1 | 4.8 | 3.5 |
| Current ratio | 10.1 | 411.0 | 6.1 | 4.8 | 3.5 |
| Cash and cash equivalents | 45.20 | 2.00 | 90.82 | 67.17 | 517.53 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 80.3 % | 269.0 % | 78.9 % | 82.6 % | 84.6 % |
| Credit risk | |||||
| Credit rating | BBB | A | BBB | BBB | A |
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