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FERRO DOORS A/S — Credit Rating and Financial Key Figures

CVR number: 18377136
Skånevej 4, 6230 Rødekro
hp@ferro-doors.dk
tel: 97210502
www.ferro-doors.dk
Free credit report Annual report

Credit rating

Company information

Official name
FERRO DOORS A/S
Personnel
1 person
Established
1995
Company form
Limited company
Industry

About FERRO DOORS A/S

FERRO DOORS A/S (CVR number: 18377136) is a company from AABENRAA. The company recorded a gross profit of 1919 kDKK in 2024. The operating profit was 947 kDKK, while net earnings were 883.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.7 %, which can be considered excellent and Return on Equity (ROE) was 81.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FERRO DOORS A/S's liquidity measured by quick ratio was 0.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 249.73904.421 249.441 452.201 918.95
EBIT- 507.30- 629.1682.83511.32947.03
Net earnings- 676.23-1 051.96109.36527.70883.15
Shareholders equity total- 444.77-1 496.73-1 387.37640.331 523.48
Balance sheet total (assets)3 758.302 751.123 148.623 059.822 724.95
Net debt2 994.623 819.163 968.232 092.38843.77
Profitability
EBIT-%
ROA-14.5 %-14.9 %1.9 %13.5 %32.7 %
ROE-33.9 %-32.3 %3.7 %27.9 %81.6 %
ROI-15.6 %-15.7 %2.1 %15.3 %37.1 %
Economic value added (EVA)- 641.54-1 015.15-69.30233.35854.45
Solvency
Equity ratio-10.6 %-35.2 %-30.6 %20.9 %55.9 %
Gearing-891.4 %-270.3 %-286.0 %326.8 %55.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.20.20.50.7
Current ratio1.30.80.81.62.7
Cash and cash equivalents970.00226.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:32.7%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.9%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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