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FEMERN BÆLT A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About FEMERN BÆLT A/S
FEMERN BÆLT A/S (CVR number: 28986564K) is a company from KØBENHAVN. The company recorded a gross profit of 3090 mDKK in 2025. The operating profit was -4000 kDKK, while net earnings were 2413 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 27.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.4 %, 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. FEMERN BÆLT A/S's liquidity measured by quick ratio was 4.5 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 296 365.00 | 11 913 000.00 | -4 000.00 | -20 000.00 | 3 090 000.00 |
| EBIT | -2 219.00 | -2 000.00 | -2 000.00 | -10 000.00 | -4 000.00 |
| Net earnings | 231 048.00 | 9 167 000.00 | -1 077 000.00 | - 496 000.00 | 2 413 000.00 |
| Shareholders equity total | 11 132.00 | 9 177 000.00 | 8 100 000.00 | 7 604 000.00 | 10 017 000.00 |
| Balance sheet total (assets) | 13 576 050.00 | 20 602 000.00 | 29 685 000.00 | 35 869 000.00 | 44 740 000.00 |
| Net debt | 11 492 509.00 | - 405 000.00 | - 106 000.00 | 30 000.00 | - 225 000.00 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 2.2 % | 69.7 % | -0.0 % | -0.0 % | 7.7 % |
| ROE | 200.0 % | 199.5 % | -12.5 % | -6.3 % | 27.4 % |
| ROI | 2.4 % | 89.5 % | -0.0 % | -0.0 % | 9.0 % |
| Economic value added (EVA) | -14 617.97 | - 597 186.81 | - 462 941.33 | - 423 005.43 | - 386 728.09 |
| Solvency | |||||
| Equity ratio | 0.1 % | 44.5 % | 27.3 % | 21.2 % | 22.4 % |
| Gearing | 106247.6 % | 0.4 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.4 | 2.1 | 2.8 | 4.9 | 4.5 |
| Current ratio | 3.4 | 2.1 | 2.8 | 4.9 | 4.5 |
| Cash and cash equivalents | 334 971.00 | 405 000.00 | 106 000.00 | 225 000.00 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BB | BB | BB |
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