FERRIGNO CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 26578760
Idrætsvej 62, 2650 Hvidovre

Credit rating

Company information

Official name
FERRIGNO CONSULTING ApS
Personnel
2 persons
Established
2002
Company form
Private limited company
Industry

About FERRIGNO CONSULTING ApS

FERRIGNO CONSULTING ApS (CVR number: 26578760) is a company from HVIDOVRE. The company recorded a gross profit of 424 kDKK in 2023. The operating profit was 173.8 kDKK, while net earnings were 165.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good but Return on Equity (ROE) was 18.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.7 %, 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. FERRIGNO CONSULTING ApS's liquidity measured by quick ratio was 1.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit376.588.11141.14899.17423.99
EBIT104.37- 202.44-92.20712.76173.83
Net earnings221.13- 214.31- 104.99699.87165.16
Shareholders equity total433.18218.87113.88813.76978.92
Balance sheet total (assets)1 027.621 145.611 521.961 701.281 758.63
Net debt- 178.33- 247.58- 284.58- 665.48- 568.48
Profitability
EBIT-%
ROA30.2 %-19.0 %-7.2 %49.5 %12.3 %
ROE68.5 %-65.7 %-63.1 %150.9 %18.4 %
ROI37.5 %-29.5 %-17.5 %94.5 %16.1 %
Economic value added (EVA)99.86- 177.50-52.27671.03168.15
Solvency
Equity ratio42.2 %19.1 %7.5 %47.8 %55.7 %
Gearing84.7 %176.5 %335.8 %46.6 %47.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.80.81.41.6
Current ratio1.10.80.81.41.6
Cash and cash equivalents545.32633.87666.981 045.081 035.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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