| 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 50,8 k € | -31.0% | 73,7 k € | -3.4% | 76,3 k € | +31.3% | 58,1 k € | -39.9% | 96,6 k € | |
| EBITDA | 45,4 k € | -33.6% | 68,4 k € | -3.9% | 71,2 k € | +31.9% | 54,0 k € | -41.5% | 92,2 k € | |
| Operating profit | 19,0 k € | -54.7% | 42,0 k € | -8.3% | 45,8 k € | +58.2% | 28,9 k € | -54.0% | 62,9 k € | |
| Profit/loss | 4,8 k € | -78.9% | 22,6 k € | -10.4% | 25,3 k € | +81.8% | 13,9 k € | -66.5% | 41,5 k € | |
| Equity | 118,0 k € | -27.7% | 163,3 k € | +16.1% | 140,6 k € | +21.9% | 115,4 k € | +13.7% | 101,5 k € | |
| Total assets | 829,2 k € | -4.3% | 866,4 k € | -3.5% | 897,9 k € | -1.0% | 906,5 k € | -2.1% | 925,8 k € | |
| Cash | 887,8 € | -92.7% | 12,2 k € | -57.9% | 28,9 k € | +98.3% | 14,6 k € | -42.0% | 25,1 k € | |
| Debts | 711,1 k € | +1.1% | 703,1 k € | -6.5% | 751,7 k € | -4.1% | 784,0 k € | -4.2% | 818,6 k € | |
Private limited company · Essen · incorporated on 09/09/2020
Private limited company profitable and well capitalised. Cash position declining (-92.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
FEROX INVEST is a Private limited company incorporated in 2020. Its main activity is: Manufacture of weapons and ammunition. Its registered office is in Essen.
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