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FERSLEV ENTREPRENØR A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About FERSLEV ENTREPRENØR A/S
FERSLEV ENTREPRENØR A/S (CVR number: 25821386) is a company from AALBORG. The company recorded a gross profit of 5098.9 kDKK in 2025. The operating profit was -2774.5 kDKK, while net earnings were -2391.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.7 %, which can be considered poor and Return on Equity (ROE) was -52.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -12.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FERSLEV ENTREPRENØR A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 5 561.84 | 6 261.50 | 7 979.58 | 9 301.75 | 5 098.94 |
| EBIT | 775.34 | 830.52 | 171.44 | 418.64 | -2 774.54 |
| Net earnings | 503.16 | 538.94 | - 123.85 | 41.19 | -2 391.60 |
| Shareholders equity total | 776.06 | 1 314.99 | 1 191.14 | 1 232.33 | -1 159.27 |
| Balance sheet total (assets) | 7 213.55 | 8 764.65 | 11 391.46 | 10 735.37 | 7 952.50 |
| Net debt | 3 025.32 | 5 096.14 | 5 305.57 | 5 405.77 | 5 615.71 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 10.0 % | 10.6 % | 1.9 % | 4.0 % | -27.7 % |
| ROE | 95.9 % | 51.5 % | -9.9 % | 3.4 % | -52.1 % |
| ROI | 17.7 % | 15.9 % | 2.9 % | 6.5 % | -43.4 % |
| Economic value added (EVA) | 354.65 | 455.33 | - 197.67 | -16.23 | -2 514.75 |
| Solvency | |||||
| Equity ratio | 10.8 % | 15.0 % | 10.5 % | 11.5 % | -12.7 % |
| Gearing | 406.6 % | 387.5 % | 445.4 % | 438.7 % | -500.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.8 | 0.9 | 0.8 | 0.8 | 0.6 |
| Current ratio | 0.8 | 0.9 | 0.8 | 0.8 | 0.6 |
| Cash and cash equivalents | 130.31 | 185.22 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | BB | B | B | C |
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