FERCOM ApS — Credit Rating and Financial Key Figures

FERCOM ApS (CVR number: 20025573) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 1466.2 kDKK in 2023. The operating profit was -3971.6 kDKK, while net earnings were -3949.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -42 %, which can be considered poor and Return on Equity (ROE) was -68.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.7 %, 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 2 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.