Fereinica Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42186473
Attemosevej 41, Søllerød 2840 Holte

Company information

Official name
Fereinica Invest ApS
Established
2021
Domicile
Søllerød
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales5.005.00
Gross profit0.15-31.92-1.13
EBIT0.15-31.92-1.13-2.45
Net earnings0.14234.04- 105.19-16.42
Shareholders equity total40.14282.34169.78154.14
Balance sheet total (assets)213.03652.30622.81610.28
Net debt-26.34-33.12-44.93-63.98
Profitability
EBIT-%3.0 %-22.5 %
ROA1.7 %55.2 %-15.5 %-2.0 %
ROE0.3 %145.1 %-46.5 %-10.1 %
ROI8.9 %148.1 %-43.9 %-7.7 %
Economic value added (EVA)0.15-33.57-15.31-11.75
Solvency
Equity ratio18.8 %43.3 %27.3 %25.3 %
Gearing
Relative net indebtedness %-420.1 %-137.9 %
Liquidity
Quick ratio5.00.91.21.6
Current ratio5.00.91.21.6
Cash and cash equivalents26.3433.1244.9363.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %420.8 %137.9 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-2.03%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.3%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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