FERROPERM OPTICS A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About FERROPERM OPTICS A/S
FERROPERM OPTICS A/S (CVR number: 21325147) is a company from RUDERSDAL. The company reported a net sales of 37.3 mDKK in 2024, demonstrating a decline of -5.3 % compared to the previous year. The operating profit percentage was at 15.6 % (EBIT: 5.8 mDKK), while net earnings were 4128.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good but Return on Equity (ROE) was 16.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.3 %, 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. FERROPERM OPTICS A/S's liquidity measured by quick ratio was 0.5 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 38.45 | 39.78 | 44.47 | 39.39 | 37.32 |
Gross profit | 23.59 | 25.30 | 44.47 | 39.39 | 37.32 |
EBIT | 7.53 | 7.56 | 8.11 | 4.07 | 5.82 |
Net earnings | 5.41 | 5.65 | 6.34 | 3.12 | 4.13 |
Shareholders equity total | 19.29 | 20.94 | 23.29 | 24.41 | 26.53 |
Balance sheet total (assets) | 31.34 | 32.24 | 33.38 | 33.52 | 47.17 |
Net debt | 2.64 | 3.88 | 0.53 | -1.82 | 13.54 |
Profitability | |||||
EBIT-% | 19.6 % | 19.0 % | 18.2 % | 10.3 % | 15.6 % |
ROA | 24.6 % | 23.8 % | 25.3 % | 12.9 % | 14.6 % |
ROE | 30.7 % | 28.1 % | 28.7 % | 13.1 % | 16.2 % |
ROI | 27.4 % | 25.6 % | 27.8 % | 14.3 % | 16.0 % |
Economic value added (EVA) | 4.95 | 4.95 | 5.32 | 2.06 | 3.44 |
Solvency | |||||
Equity ratio | 61.5 % | 65.0 % | 69.8 % | 72.8 % | 56.3 % |
Gearing | 22.5 % | 32.2 % | 21.5 % | 21.7 % | 57.0 % |
Relative net indebtedness % | 25.1 % | 19.0 % | 10.0 % | 2.1 % | 48.1 % |
Liquidity | |||||
Quick ratio | 2.0 | 2.5 | 2.4 | 3.6 | 0.5 |
Current ratio | 3.2 | 3.2 | 3.3 | 5.1 | 0.9 |
Cash and cash equivalents | 1.70 | 2.87 | 4.47 | 7.11 | 1.60 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 66.1 | 57.3 | 62.8 | 55.6 | 55.8 |
Net working capital % | 27.9 % | 38.8 % | 30.0 % | 41.6 % | -4.6 % |
Credit risk | |||||
Credit rating | AAA | AA | AA | AA | AA |
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