Ferle Aps.

CVR number: 41623225
Nordre Strandvej 119 F, 3150 Hellebæk
hd@ferle.dk
tel: 49707810
www.Ferle.com

Credit rating

Company information

Official name
Ferle Aps.
Personnel
14 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

Ferle Aps. (CVR number: 41623225) is a company from HELSINGØR. The company recorded a gross profit of 7972.2 kDKK in 2023. The operating profit was 331.6 kDKK, while net earnings were 248.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good but Return on Equity (ROE) was 25.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Ferle Aps.'s liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit6 586.207 092.097 972.21
EBIT90.97936.53331.64
Net earnings68.97728.78248.80
Shareholders equity total108.96837.751 086.55
Balance sheet total (assets)1 752.233 954.813 793.58
Net debt- 237.20-16.04- 792.38
Profitability
EBIT-%
ROA5.2 %32.8 %8.6 %
ROE63.3 %154.0 %25.9 %
ROI83.5 %134.7 %23.8 %
Economic value added (EVA)70.96736.94231.55
Solvency
Equity ratio6.2 %21.2 %28.6 %
Gearing52.9 %38.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.61.3
Current ratio1.01.21.4
Cash and cash equivalents237.20459.371 208.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:8.56%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.6%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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