FERROPERM OPTICS A/S — Credit Rating and Financial Key Figures

CVR number: 21325147
Stubbeled 7, Gl Holte 2950 Vedbæk
tel: 45890136

Credit rating

Company information

Official name
FERROPERM OPTICS A/S
Personnel
30 persons
Established
1998
Domicile
Gl Holte
Company form
Limited company
Industry
  • Expand more icon26Manufacture of computer, electronic and optical products

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales38.4539.7844.4739.3937.32
Gross profit23.5925.3044.4739.3937.32
EBIT7.537.568.114.075.82
Net earnings5.415.656.343.124.13
Shareholders equity total19.2920.9423.2924.4126.53
Balance sheet total (assets)31.3432.2433.3833.5247.17
Net debt2.643.880.53-1.8213.54
Profitability
EBIT-%19.6 %19.0 %18.2 %10.3 %15.6 %
ROA24.6 %23.8 %25.3 %12.9 %14.6 %
ROE30.7 %28.1 %28.7 %13.1 %16.2 %
ROI27.4 %25.6 %27.8 %14.3 %16.0 %
Economic value added (EVA)4.954.955.322.063.44
Solvency
Equity ratio61.5 %65.0 %69.8 %72.8 %56.3 %
Gearing22.5 %32.2 %21.5 %21.7 %57.0 %
Relative net indebtedness %25.1 %19.0 %10.0 %2.1 %48.1 %
Liquidity
Quick ratio2.02.52.43.60.5
Current ratio3.23.23.35.10.9
Cash and cash equivalents1.702.874.477.111.60
Capital use efficiency
Trade debtors turnover (days)66.157.362.855.655.8
Net working capital %27.9 %38.8 %30.0 %41.6 %-4.6 %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:14.6%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.3%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Board member
Board member

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