FER-NOT ApS

CVR number: 39835681
Bergsøesvej 14, 8600 Silkeborg
kh@bygogdesign.com
tel: 22323795

Credit rating

Company information

Official name
FER-NOT ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About the company

FER-NOT ApS (CVR number: 39835681) is a company from SILKEBORG. The company recorded a gross profit of 32.1 kDKK in 2020. The operating profit was 32.1 kDKK, while net earnings were 23.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 73.8 %, 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. FER-NOT ApS's liquidity measured by quick ratio was 3.8 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
20192020
Volume
Net sales
Gross profit251.0832.13
EBIT251.0832.13
Net earnings193.6823.88
Shareholders equity total243.68267.55
Balance sheet total (assets)331.89362.71
Net debt-52.67- 194.31
Profitability
EBIT-%
ROA75.7 %9.3 %
ROE79.5 %9.3 %
ROI103.0 %12.6 %
Economic value added (EVA)194.8815.29
Solvency
Equity ratio73.4 %73.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.83.8
Current ratio3.83.8
Cash and cash equivalents52.67194.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:9.25%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.8%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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