Fereinica Consult ApS — Credit Rating and Financial Key Figures

CVR number: 44160749
Attemosevej 41, Søllerød 2840 Holte

Credit rating

Company information

Official name
Fereinica Consult ApS
Established
2023
Domicile
Søllerød
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About Fereinica Consult ApS

Fereinica Consult ApS (CVR number: 44160749) is a company from RUDERSDAL. The company reported a net sales of 0 mDKK in 2023. The operating profit percentage was at 30.3 % (EBIT: 0 mDKK), while net earnings were 0.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.6 %, which can be considered excellent and Return on Equity (ROE) was 17 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -63.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Fereinica Consult ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales10.32
Gross profit8.09
EBIT3.13
Net earnings0.44
Shareholders equity total-4.56
Balance sheet total (assets)2.61
Net debt-2.61
Profitability
EBIT-%30.3 %
ROA43.6 %
ROE17.0 %
ROI
Economic value added (EVA)3.13
Solvency
Equity ratio-63.6 %
Gearing
Relative net indebtedness %44.1 %
Liquidity
Quick ratio0.4
Current ratio0.4
Cash and cash equivalents2.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-44.1 %
Credit risk
Credit ratingB

Variable visualization

ROA:43.6%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-63.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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