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FERCO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21548405
Rosenkæret 31, 2860 Søborg
tel: 32545582
Free credit report Annual report

Company information

Official name
FERCO HOLDING ApS
Established
1999
Company form
Private limited company
Industry

About FERCO HOLDING ApS

FERCO HOLDING ApS (CVR number: 21548405) is a company from GLADSAXE. The company recorded a gross profit of 0 kDKK in 2025. The operating profit was 0 kDKK, while net earnings were -39.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak but Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.9 %, 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. FERCO HOLDING 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-9.3855.38-13.00-10.50
EBIT-9.3855.38-13.00-10.50
Net earnings-1 627.81484.06- 142.06265.48-39.84
Shareholders equity total1 390.631 874.691 618.221 761.701 586.86
Balance sheet total (assets)7 768.964 684.454 392.854 806.794 971.98
Net debt6 292.062 592.992 546.062 933.233 142.56
Profitability
EBIT-%
ROA-0.4 %7.6 %-3.6 %7.0 %2.7 %
ROE-72.0 %29.6 %-8.1 %15.7 %-2.4 %
ROI-0.4 %7.8 %-3.8 %7.3 %2.8 %
Economic value added (EVA)- 392.51- 346.73- 233.84- 217.48- 235.92
Solvency
Equity ratio17.9 %40.0 %36.8 %36.7 %31.9 %
Gearing452.5 %138.3 %157.3 %166.5 %198.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.00.00.0
Current ratio0.00.10.00.00.0
Cash and cash equivalents0.030.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:2.71%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:31.9%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
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