Ferag Nordic A/S

CVR number: 34173311
Hasselhøj 113, 2990 Nivå
Tommaso.Ramundo@ferag.com
tel: 43430138
www.wrh-global-nordic.com

Credit rating

Company information

Official name
Ferag Nordic A/S
Personnel
1 person
Established
1971
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Ferag Nordic A/S

Ferag Nordic A/S (CVR number: 34173311) is a company from FREDENSBORG. The company recorded a gross profit of 1501.4 kDKK in 2023. The operating profit was 404.8 kDKK, while net earnings were 353.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.1 %, which can be considered excellent and Return on Equity (ROE) was 26.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Ferag Nordic A/S's liquidity measured by quick ratio was 4.3 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
20192020202120222023
Volume
Net sales
Gross profit1 506.861 633.291 828.401 111.261 501.44
EBIT577.641 003.04977.61-2.11404.83
Net earnings485.511 034.951 001.02-60.58353.50
Shareholders equity total- 840.44194.511 195.541 134.951 488.45
Balance sheet total (assets)1 055.301 940.452 615.711 563.661 942.07
Net debt632.47388.15- 554.15- 643.21-1 071.12
Profitability
EBIT-%
ROA31.9 %54.3 %44.7 %-0.1 %23.1 %
ROE66.9 %165.6 %144.0 %-5.2 %26.9 %
ROI42.7 %72.9 %56.0 %-0.1 %30.9 %
Economic value added (EVA)651.981 082.941 012.7514.19380.12
Solvency
Equity ratio-44.3 %10.0 %45.7 %72.6 %76.6 %
Gearing-164.5 %659.0 %80.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.11.83.64.3
Current ratio0.61.11.83.64.3
Cash and cash equivalents749.66893.791 519.92643.211 071.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:23.1%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.6%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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