FERCOM ApS

CVR number: 20025573
Virumvej 90 A, 2830 Virum

Credit rating

Company information

Official name
FERCOM ApS
Personnel
2 persons
Established
1997
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit1 865.992 161.312 037.401 993.46625.03
EBIT724.73576.69423.03328.71- 310.96
Net earnings534.58446.82136.27426.72- 653.31
Shareholders equity total7 361.867 808.687 944.958 371.677 718.36
Balance sheet total (assets)8 077.449 276.649 388.2910 482.7012 753.09
Net debt-3 157.93-1 555.72-2 720.29-5 996.91-1 568.67
Profitability
EBIT-%
ROA9.7 %6.6 %4.5 %5.9 %-2.7 %
ROE7.5 %5.9 %1.7 %5.2 %-8.1 %
ROI11.3 %7.6 %5.4 %7.2 %-3.9 %
Economic value added (EVA)323.11242.8613.61-6.15- 431.81
Solvency
Equity ratio92.5 %84.2 %84.6 %79.9 %60.5 %
Gearing1.0 %0.0 %0.0 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio13.64.05.04.91.3
Current ratio13.16.56.45.22.5
Cash and cash equivalents3 228.841 555.802 721.456 016.161 568.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-2.68%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.