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Ferle Aps. — Credit Rating and Financial Key Figures

CVR number: 41623225
Nordre Strandvej 119 F, 3150 Hellebæk
hd@ferle.dk
www.Ferle.com
Free credit report Annual report

Credit rating

Company information

Official name
Ferle Aps.
Personnel
13 persons
Established
2020
Company form
Private limited company
Industry

About Ferle Aps.

Ferle Aps. (CVR number: 41623225) is a company from HELSINGØR. The company recorded a gross profit of 9200.2 kDKK in 2025. The operating profit was 80.6 kDKK, while net earnings were 53.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak but Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 33.3 %, 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 1.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit6 586.207 092.097 972.217 825.529 200.20
EBIT90.97936.53331.647.5080.62
Net earnings68.97728.78248.8049.0853.12
Shareholders equity total108.96837.751 086.551 135.631 188.75
Balance sheet total (assets)1 752.233 954.813 793.583 522.653 564.87
Net debt- 237.20-16.04- 792.38- 379.84694.13
Profitability
EBIT-%
ROA5.2 %32.8 %8.6 %1.9 %2.3 %
ROE63.3 %154.0 %25.9 %4.4 %4.6 %
ROI83.5 %134.7 %23.8 %4.6 %4.1 %
Economic value added (EVA)70.96725.02186.19-70.09-16.09
Solvency
Equity ratio6.2 %21.2 %28.6 %32.2 %33.3 %
Gearing52.9 %38.3 %28.3 %104.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.61.31.41.4
Current ratio1.01.21.41.51.5
Cash and cash equivalents237.20459.371 208.87700.77550.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:2.27%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:33.3%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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