FEROX MEDIA ApS — Credit Rating and Financial Key Figures

FEROX MEDIA ApS (CVR number: 34594309) is a company from HØRSHOLM. The company recorded a gross profit of -9.2 kDKK in 2021. The operating profit was -9.2 kDKK, while net earnings were -11.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.4 %, which can be considered poor and Return on Equity (ROE) was -8.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.9 %, 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. FEROX MEDIA ApS's liquidity measured by quick ratio was 4.7 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.