FERIE-OUTLET ApS — Credit Rating and Financial Key Figures

CVR number: 32295665
Rosinfeltvej 112, 6270 Tønder

Credit rating

Company information

Official name
FERIE-OUTLET ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About FERIE-OUTLET ApS

FERIE-OUTLET ApS (CVR number: 32295665) is a company from TØNDER. The company recorded a gross profit of 409.5 kDKK in 2024. The operating profit was 89.7 kDKK, while net earnings were 42 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 0 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. FERIE-OUTLET ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit255.92537.44318.66391.21409.51
EBIT109.01203.92-12.5487.0889.74
Net earnings8.2499.90- 157.2940.8441.98
Shareholders equity total-9.9589.90-67.34-26.500.55
Balance sheet total (assets)3 185.543 143.432 876.702 894.862 815.77
Net debt3 108.452 834.952 864.822 843.422 719.10
Profitability
EBIT-%
ROA6.7 %6.4 %-4.7 %3.0 %3.1 %
ROE0.5 %6.1 %-10.6 %1.4 %2.9 %
ROI6.9 %6.7 %-5.0 %3.0 %3.2 %
Economic value added (EVA)84.193.38- 157.53-54.02-60.02
Solvency
Equity ratio-0.3 %2.9 %-2.3 %-0.9 %0.0 %
Gearing-31243.8 %3170.3 %-4269.6 %-10753.7 %494382.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.0
Current ratio0.00.10.10.0
Cash and cash equivalents15.0110.315.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.13%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.02%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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