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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 -55.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | - 441.30 | 3 559.28 | -5 306.34 | - 143.29 | - 167.39 |
| Shareholders equity total | 5 680.41 | 9 239.69 | 3 933.36 | 4 322.06 | 4 154.67 |
| Balance sheet total (assets) | 9 687.01 | 13 392.53 | 8 263.51 | 8 845.41 | 8 815.46 |
| Net debt | 3 984.70 | 4 136.91 | 4 298.17 | 4 486.93 | 4 630.05 |
| 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 ratio | 58.6 % | 69.0 % | 47.6 % | 48.9 % | 47.1 % |
| Gearing | 70.3 % | 44.8 % | 109.3 % | 104.0 % | 111.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.7 | 2.7 | 2.2 | 4.6 | 2.9 |
| Current ratio | 0.7 | 2.7 | 2.2 | 4.6 | 2.9 |
| Cash and cash equivalents | 9.41 | 3.43 | 1.98 | 6.42 | 0.74 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | BBB | BBB | A |
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