Feras DK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 087.67 | 3 747.99 | 1 351.77 | 1 723.37 | - 708.94 |
EBIT | 785.49 | 2 316.55 | 99.37 | 529.92 | -1 581.30 |
Net earnings | 569.41 | 1 710.62 | 37.63 | 361.23 | -1 640.97 |
Shareholders equity total | 4 488.12 | 3 648.74 | 3 686.37 | 4 047.60 | 2 406.63 |
Balance sheet total (assets) | 7 154.76 | 7 730.88 | 7 872.01 | 8 608.86 | 3 195.07 |
Net debt | 323.70 | 1 943.19 | 1 491.83 | -2 393.45 | - 653.61 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.8 % | 31.1 % | 1.7 % | 6.4 % | -26.8 % |
ROE | 13.5 % | 42.0 % | 1.0 % | 9.3 % | -50.8 % |
ROI | 14.6 % | 41.3 % | 2.4 % | 9.8 % | -37.1 % |
Economic value added (EVA) | 445.23 | 1 603.76 | - 126.82 | 215.49 | -1 591.69 |
Solvency | |||||
Equity ratio | 62.7 % | 47.2 % | 46.8 % | 47.0 % | 75.3 % |
Gearing | 24.2 % | 53.3 % | 40.5 % | 35.8 % | 25.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 0.8 | 0.8 | 1.3 | 4.0 |
Current ratio | 2.7 | 1.9 | 2.0 | 1.9 | 4.0 |
Cash and cash equivalents | 763.14 | 0.24 | 3 840.91 | 1 277.22 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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