Fergus I ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Fergus I ApS
Fergus I ApS (CVR number: 39519704) is a company from HØRSHOLM. The company recorded a gross profit of -55.7 kDKK in 2023. The operating profit was -55.7 kDKK, while net earnings were 236 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 48 %, 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 4.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -19.45 | -29.64 | -20.96 | - 202.61 | -55.73 |
EBIT | -19.45 | -29.64 | -20.96 | - 202.61 | -55.73 |
Net earnings | 791.16 | - 441.30 | 3 559.28 | -5 306.34 | 236.03 |
Shareholders equity total | 5 498.63 | 5 680.41 | 9 239.69 | 3 933.36 | 4 169.38 |
Balance sheet total (assets) | 10 061.65 | 9 687.01 | 13 392.53 | 8 263.51 | 8 692.73 |
Net debt | 4 546.47 | 3 984.70 | 4 136.91 | 4 298.17 | 4 486.93 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.0 % | -3.2 % | 31.9 % | -47.8 % | 4.3 % |
ROE | 20.5 % | -7.9 % | 47.7 % | -80.6 % | 5.8 % |
ROI | 10.7 % | -3.2 % | 31.9 % | -47.9 % | 4.4 % |
Economic value added (EVA) | 94.01 | 211.66 | 241.35 | 215.73 | 122.48 |
Solvency | |||||
Equity ratio | 54.6 % | 58.6 % | 69.0 % | 47.6 % | 48.0 % |
Gearing | 82.8 % | 70.3 % | 44.8 % | 109.3 % | 107.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 0.7 | 2.7 | 2.2 | 4.6 |
Current ratio | 1.6 | 0.7 | 2.7 | 2.2 | 4.6 |
Cash and cash equivalents | 4.04 | 9.41 | 3.43 | 1.98 | 6.42 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | BB | BBB |
Variable visualization
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