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FermBiotics ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FermBiotics ApS
FermBiotics ApS (CVR number: 39034107) is a company from VEJEN. The company recorded a gross profit of 12.4 kDKK in 2025. The operating profit was -174.1 kDKK, while net earnings were -154.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.7 %, which can be considered poor and Return on Equity (ROE) was -64.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FermBiotics ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 612.00 | -59.00 | -57.00 | -27.00 | 12.37 |
| EBIT | - 550.00 | - 245.00 | - 243.00 | - 213.00 | - 174.06 |
| Net earnings | - 476.00 | -41.00 | - 219.00 | - 192.00 | - 154.14 |
| Shareholders equity total | 124.00 | 83.00 | - 473.00 | - 665.00 | 180.17 |
| Balance sheet total (assets) | 1 164.00 | 682.00 | 438.00 | 296.00 | 512.12 |
| Net debt | 131.00 | 326.00 | 780.00 | 823.00 | 260.35 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -22.9 % | -3.4 % | -30.5 % | -22.2 % | -22.7 % |
| ROE | -34.5 % | -39.6 % | -84.1 % | -52.3 % | -64.7 % |
| ROI | -33.6 % | -3.8 % | -34.2 % | -24.6 % | -25.0 % |
| Economic value added (EVA) | - 477.27 | - 230.81 | - 225.30 | - 182.89 | - 169.02 |
| Solvency | |||||
| Equity ratio | 10.7 % | 12.2 % | -51.9 % | -69.2 % | 35.2 % |
| Gearing | 411.3 % | 486.7 % | -165.1 % | -127.7 % | 163.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.7 | 0.3 | 0.1 | 0.1 | 1.5 |
| Current ratio | 0.7 | 0.3 | 0.1 | 0.1 | 1.5 |
| Cash and cash equivalents | 379.00 | 78.00 | 1.00 | 26.00 | 34.62 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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