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Fergus I ApS — Credit Rating and Financial Key Figures

CVR number: 39519704
Bel Colles Alle 8 D, 2960 Rungsted Kyst
Free credit report Annual report

Company information

Official name
Fergus I ApS
Established
2018
Company form
Private limited company
Industry

About Fergus I ApS

Fergus I ApS (CVR number: 39519704) is a company from HØRSHOLM. The company recorded a gross profit of -55.3 kDKK in 2024. The operating profit was -55.3 kDKK, while net earnings were -167.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -3.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Fergus I ApS's liquidity measured by quick ratio was 2.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-29.64-20.96- 202.61-55.73-55.26
EBIT-29.64-20.96- 202.61-55.73-55.26
Net earnings- 441.303 559.28-5 306.34- 143.29- 167.39
Shareholders equity total5 680.419 239.693 933.364 322.064 154.67
Balance sheet total (assets)9 687.0113 392.538 263.518 845.418 815.46
Net debt3 984.704 136.914 298.174 486.934 630.05
Profitability
EBIT-%
ROA-3.2 %31.9 %-47.8 %-0.1 %-0.4 %
ROE-7.9 %47.7 %-80.6 %-3.5 %-3.9 %
ROI-3.2 %31.9 %-47.9 %-0.1 %-0.4 %
Economic value added (EVA)- 528.09- 502.49- 830.38- 457.20- 486.09
Solvency
Equity ratio58.6 %69.0 %47.6 %48.9 %47.1 %
Gearing70.3 %44.8 %109.3 %104.0 %111.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.72.72.24.62.9
Current ratio0.72.72.24.62.9
Cash and cash equivalents9.413.431.986.420.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:-0.41%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.1%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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