Feras DK A/S — Credit Rating and Financial Key Figures

CVR number: 37467693
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Credit rating

Company information

Official name
Feras DK A/S
Personnel
1 person
Established
2016
Company form
Limited company
Industry

About Feras DK A/S

Feras DK A/S (CVR number: 37467693) is a company from SILKEBORG. The company recorded a gross profit of -708.9 kDKK in 2022. The operating profit was -1581.3 kDKK, while net earnings were -1641 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.8 %, which can be considered poor and Return on Equity (ROE) was -50.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Feras DK A/S's liquidity measured by quick ratio was 4 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit2 087.673 747.991 351.771 723.37- 708.94
EBIT785.492 316.5599.37529.92-1 581.30
Net earnings569.411 710.6237.63361.23-1 640.97
Shareholders equity total4 488.123 648.743 686.374 047.602 406.63
Balance sheet total (assets)7 154.767 730.887 872.018 608.863 195.07
Net debt323.701 943.191 491.83-2 393.45- 653.61
Profitability
EBIT-%
ROA10.8 %31.1 %1.7 %6.4 %-26.8 %
ROE13.5 %42.0 %1.0 %9.3 %-50.8 %
ROI14.6 %41.3 %2.4 %9.8 %-37.1 %
Economic value added (EVA)445.231 603.76- 126.82215.49-1 591.69
Solvency
Equity ratio62.7 %47.2 %46.8 %47.0 %75.3 %
Gearing24.2 %53.3 %40.5 %35.8 %25.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.80.81.34.0
Current ratio2.71.92.01.94.0
Cash and cash equivalents763.140.243 840.911 277.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-26.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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