Credit rating
Company information
About Fargo ApS
Fargo ApS (CVR number: 40955763) is a company from HVIDOVRE. The company recorded a gross profit of -52.1 kDKK in 2024. The operating profit was -52.1 kDKK, while net earnings were -3776.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.1 %, which can be considered poor and Return on Equity (ROE) was -15.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Fargo ApS's liquidity measured by quick ratio was 2 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 | -60.35 | -48.50 | -45.00 | -32.50 | -52.07 |
EBIT | -60.35 | -48.50 | -45.00 | -32.50 | -52.07 |
Net earnings | 1 640.97 | 760.22 | -6 524.89 | 1 124.36 | -3 776.26 |
Shareholders equity total | 30 857.46 | 31 507.08 | 24 869.18 | 25 879.14 | 21 980.88 |
Balance sheet total (assets) | 34 714.08 | 34 339.97 | 28 938.31 | 32 269.11 | 26 983.31 |
Net debt | -6 985.45 | -3 402.12 | -4 274.87 | -5 258.84 | -6 303.23 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.8 % | 2.7 % | -19.6 % | 4.1 % | -11.1 % |
ROE | 5.3 % | 2.4 % | -23.1 % | 4.4 % | -15.8 % |
ROI | 4.9 % | 2.8 % | -20.1 % | 4.3 % | -11.6 % |
Economic value added (EVA) | -61.90 | 89.68 | -46.59 | -99.21 | 51.79 |
Solvency | |||||
Equity ratio | 88.9 % | 91.8 % | 85.9 % | 80.2 % | 81.5 % |
Gearing | 8.5 % | 8.3 % | 10.7 % | 19.3 % | 16.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 2.2 | 1.7 | 1.7 | 2.0 |
Current ratio | 2.6 | 2.2 | 1.7 | 1.7 | 2.0 |
Cash and cash equivalents | 9 617.72 | 6 012.83 | 6 928.11 | 10 250.76 | 9 974.96 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | BBB |
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