Fergus I ApS — Credit Rating and Financial Key Figures

CVR number: 39519704
Bel Colles Alle 8 D, 2960 Rungsted Kyst
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Credit rating

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 -55.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings791.16- 441.303 559.28-5 306.34236.03
Shareholders equity total5 498.635 680.419 239.693 933.364 169.38
Balance sheet total (assets)10 061.659 687.0113 392.538 263.518 692.73
Net debt4 546.473 984.704 136.914 298.174 486.93
Profitability
EBIT-%
ROA12.0 %-3.2 %31.9 %-47.8 %4.3 %
ROE20.5 %-7.9 %47.7 %-80.6 %5.8 %
ROI10.7 %-3.2 %31.9 %-47.9 %4.4 %
Economic value added (EVA)94.01211.66241.35215.73122.48
Solvency
Equity ratio54.6 %58.6 %69.0 %47.6 %48.0 %
Gearing82.8 %70.3 %44.8 %109.3 %107.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.60.72.72.24.6
Current ratio1.60.72.72.24.6
Cash and cash equivalents4.049.413.431.986.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBB

Variable visualization

ROA:4.35%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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