Ferm Invest ApS — Credit Rating and Financial Key Figures

CVR number: 26874084
Orionsvej 6 B, 8270 Højbjerg
tel: 86245409
Free credit report Annual report

Credit rating

Company information

Official name
Ferm Invest ApS
Established
2002
Company form
Private limited company
Industry

About Ferm Invest ApS

Ferm Invest ApS (CVR number: 26874084) is a company from AARHUS. The company recorded a gross profit of -8.6 kDKK in 2024. The operating profit was -8.6 kDKK, while net earnings were 154.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good and Return on Equity (ROE) was 12.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ferm Invest ApS's liquidity measured by quick ratio was 256 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit16.9814.6715.95-9.00-8.63
EBIT16.9814.6715.95-9.00-8.63
Net earnings2.2595.78- 294.67118.93154.07
Shareholders equity total1 201.061 296.841 002.181 121.111 275.17
Balance sheet total (assets)1 206.061 303.811 009.141 126.111 280.17
Net debt-36.92-28.59-1 007.17-1 112.10-1 249.17
Profitability
EBIT-%
ROA2.2 %14.1 %-25.5 %11.2 %12.8 %
ROE0.2 %7.7 %-25.6 %11.2 %12.9 %
ROI2.2 %14.1 %-25.6 %11.3 %12.9 %
Economic value added (EVA)-43.26-48.91-49.32-59.46-64.96
Solvency
Equity ratio99.6 %99.5 %99.3 %99.6 %99.6 %
Gearing0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio9.15.0144.9225.2256.0
Current ratio9.15.0144.9225.2256.0
Cash and cash equivalents36.9230.551 009.141 112.101 249.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.