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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
Free credit report Annual report

Credit rating

Company information

Official name
FERCO-Danblok A/S
Personnel
8 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 4629.8 kDKK in 2025. The operating profit was 354.5 kDKK, while net earnings were 164 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 51.7 %, 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit4 150.115 072.204 996.615 009.204 629.80
EBIT106.35662.00207.77669.87354.52
Net earnings115.56483.34-90.48301.46163.99
Shareholders equity total7 649.824 433.164 342.684 644.144 808.13
Balance sheet total (assets)12 311.679 993.8710 006.2811 005.749 303.88
Net debt1 987.973 157.254 143.424 328.752 914.38
Profitability
EBIT-%
ROA2.0 %6.7 %2.9 %7.6 %5.5 %
ROE1.5 %8.0 %-2.1 %6.7 %3.5 %
ROI2.5 %8.4 %3.6 %8.9 %6.6 %
Economic value added (EVA)- 434.2917.49- 229.7782.80- 200.28
Solvency
Equity ratio62.1 %44.4 %43.4 %42.2 %51.7 %
Gearing26.0 %71.2 %95.4 %93.2 %60.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.60.60.70.7
Current ratio2.41.61.41.41.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.53%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:51.7%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member

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