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

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

Company information

Official name
FERROPERM OPTICS A/S
Personnel
30 persons
Established
1998
Domicile
Gl Holte
Company form
Limited company
Industry

About FERROPERM OPTICS A/S

FERROPERM OPTICS A/S (CVR number: 21325147) is a company from RUDERSDAL. The company recorded a gross profit of 20.4 mDKK in 2025. The operating profit was 1266.2 kDKK, while net earnings were 211.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 48 %, 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 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales39.7844.4739.39
Gross profit25.3044.4739.3923.0420.40
EBIT7.568.114.075.821.27
Net earnings5.656.343.124.130.21
Shareholders equity total20.9423.2924.4126.5325.75
Balance sheet total (assets)32.2433.3833.5247.1753.69
Net debt3.880.53-1.8213.5424.71
Profitability
EBIT-%19.0 %18.2 %10.3 %
ROA23.8 %25.3 %12.9 %14.6 %2.6 %
ROE28.1 %28.7 %13.1 %16.2 %0.8 %
ROI25.6 %27.8 %14.3 %16.0 %2.8 %
Economic value added (EVA)4.724.891.692.96-1.15
Solvency
Equity ratio65.0 %69.8 %72.8 %56.3 %48.0 %
Gearing32.2 %21.5 %21.7 %57.0 %97.3 %
Relative net indebtedness %19.0 %10.0 %2.1 %
Liquidity
Quick ratio2.52.43.60.51.0
Current ratio3.23.35.10.91.5
Cash and cash equivalents2.874.477.111.600.33
Capital use efficiency
Trade debtors turnover (days)57.362.855.6
Net working capital %38.8 %30.0 %41.6 %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:2.61%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:48.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
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Roles

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

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