Credit rating
Company information
About FERCOM ApS
FERCOM ApS (CVR number: 20025573) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 625 kDKK in 2022. The operating profit was -311 kDKK, while net earnings were -653.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -8.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.5 %, 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. FERCOM ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 865.99 | 2 161.31 | 2 037.40 | 1 993.46 | 625.03 |
EBIT | 724.73 | 576.69 | 423.03 | 328.71 | - 310.96 |
Net earnings | 534.58 | 446.82 | 136.27 | 426.72 | - 653.31 |
Shareholders equity total | 7 361.86 | 7 808.68 | 7 944.95 | 8 371.67 | 7 718.36 |
Balance sheet total (assets) | 8 077.44 | 9 276.64 | 9 388.29 | 10 482.70 | 12 753.09 |
Net debt | -3 157.93 | -1 555.72 | -2 720.29 | -5 996.91 | -1 568.67 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.7 % | 6.6 % | 4.5 % | 5.9 % | -2.7 % |
ROE | 7.5 % | 5.9 % | 1.7 % | 5.2 % | -8.1 % |
ROI | 11.3 % | 7.6 % | 5.4 % | 7.2 % | -3.9 % |
Economic value added (EVA) | 323.11 | 242.86 | 13.61 | -6.15 | - 431.81 |
Solvency | |||||
Equity ratio | 92.5 % | 84.2 % | 84.6 % | 79.9 % | 60.5 % |
Gearing | 1.0 % | 0.0 % | 0.0 % | 0.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 13.6 | 4.0 | 5.0 | 4.9 | 1.3 |
Current ratio | 13.1 | 6.5 | 6.4 | 5.2 | 2.5 |
Cash and cash equivalents | 3 228.84 | 1 555.80 | 2 721.45 | 6 016.16 | 1 568.67 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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