FERDIO ApS — Credit Rating and Financial Key Figures

CVR number: 35661301
Vesterbrogade 20, 1620 København V
info@ferdio.com
tel: 51929609
www.ferdio.com

Company information

Official name
FERDIO ApS
Personnel
7 persons
Established
2014
Company form
Private limited company
Industry

About FERDIO ApS

FERDIO ApS (CVR number: 35661301) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -233.8 kDKK, while net earnings were -440.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.9 %, which can be considered poor and Return on Equity (ROE) was -10.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FERDIO ApS's liquidity measured by quick ratio was 8.1 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 sales5 136.32
Gross profit4 194.493 684.094 145.66
EBIT1 023.11681.291 396.091 503.03- 233.77
Net earnings845.68600.451 035.38617.59- 440.82
Shareholders equity total2 105.162 705.613 767.774 316.923 881.49
Balance sheet total (assets)2 901.614 163.865 015.095 128.224 430.97
Net debt-1 579.48-3 079.42-3 958.55-3 802.66-2 705.58
Profitability
EBIT-%19.9 %
ROA39.3 %22.3 %30.4 %29.6 %-4.9 %
ROE47.9 %25.0 %32.0 %15.3 %-10.8 %
ROI57.9 %32.7 %43.1 %37.2 %-5.7 %
Economic value added (EVA)782.15424.26952.821 099.31- 450.69
Solvency
Equity ratio72.6 %65.0 %75.1 %84.2 %87.6 %
Gearing
Relative net indebtedness %-15.2 %
Liquidity
Quick ratio3.63.15.36.38.1
Current ratio3.63.15.36.38.1
Cash and cash equivalents1 579.483 079.423 958.553 802.662 705.58
Capital use efficiency
Trade debtors turnover (days)91.3
Net working capital %41.0 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-4.87%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.6%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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