FERCO-Danblok A/S — Credit Rating and Financial Key Figures

CVR number: 15118830
Rosenkæret 31, 2860 Søborg
info@ferco-danblok.dk
tel: 32545582
www.ferco.dk

Company information

Official name
FERCO-Danblok A/S
Personnel
10 persons
Established
1991
Company form
Limited company
Industry

About FERCO-Danblok A/S

FERCO-Danblok A/S (CVR number: 15118830) is a company from GLADSAXE. The company recorded a gross profit of 4952.8 kDKK in 2024. The operating profit was 669.9 kDKK, while net earnings were 301.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 42.2 %, 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. FERCO-Danblok A/S's liquidity measured by quick ratio was 0.7 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 735.394 150.115 072.204 996.614 952.79
EBIT- 324.34106.35662.00207.77669.87
Net earnings- 349.62115.56483.34-90.48301.46
Shareholders equity total7 534.267 649.824 433.164 342.684 644.14
Balance sheet total (assets)12 044.1712 311.679 993.8710 006.2811 005.74
Net debt2 444.011 987.973 157.254 143.424 229.16
Profitability
EBIT-%
ROA-1.5 %2.0 %6.7 %2.9 %7.6 %
ROE-4.5 %1.5 %8.0 %-2.1 %6.7 %
ROI-1.7 %2.5 %8.4 %3.6 %9.0 %
Economic value added (EVA)- 792.83- 295.62131.97-60.71299.19
Solvency
Equity ratio62.6 %62.1 %44.4 %43.4 %42.2 %
Gearing32.4 %26.0 %71.2 %95.4 %91.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.30.60.60.7
Current ratio2.32.41.61.41.4
Cash and cash equivalents0.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:7.59%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.2%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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