Fereinica Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Fereinica Invest ApS
Fereinica Invest ApS (CVR number: 42186473) is a company from RUDERSDAL. The company recorded a gross profit of 0 kDKK in 2024, demonstrating a growth of 0 % compared to the previous year. The operating profit was -2.4 kDKK, while net earnings were -16.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -10.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.3 %, 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. Fereinica Invest ApS's liquidity measured by quick ratio was 1.6 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 | |
---|---|---|---|---|
Volume | ||||
Net sales | 5.00 | 5.00 | ||
Gross profit | 0.15 | -31.92 | -1.13 | |
EBIT | 0.15 | -31.92 | -1.13 | -2.45 |
Net earnings | 0.14 | 234.04 | - 105.19 | -16.42 |
Shareholders equity total | 40.14 | 282.34 | 169.78 | 154.14 |
Balance sheet total (assets) | 213.03 | 652.30 | 622.81 | 610.28 |
Net debt | -26.34 | -33.12 | -44.93 | -63.98 |
Profitability | ||||
EBIT-% | 3.0 % | -22.5 % | ||
ROA | 1.7 % | 55.2 % | -15.5 % | -2.0 % |
ROE | 0.3 % | 145.1 % | -46.5 % | -10.1 % |
ROI | 8.9 % | 148.1 % | -43.9 % | -7.7 % |
Economic value added (EVA) | 0.15 | -33.57 | -15.31 | -11.75 |
Solvency | ||||
Equity ratio | 18.8 % | 43.3 % | 27.3 % | 25.3 % |
Gearing | ||||
Relative net indebtedness % | -420.1 % | -137.9 % | ||
Liquidity | ||||
Quick ratio | 5.0 | 0.9 | 1.2 | 1.6 |
Current ratio | 5.0 | 0.9 | 1.2 | 1.6 |
Cash and cash equivalents | 26.34 | 33.12 | 44.93 | 63.98 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | 420.8 % | 137.9 % | ||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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