Fargo ApS — Credit Rating and Financial Key Figures

CVR number: 40955763
Jernholmen 47 P, 2650 Hvidovre
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Company information

Official name
Fargo ApS
Established
2019
Company form
Private limited company
Industry

About Fargo ApS

Fargo ApS (CVR number: 40955763) is a company from HVIDOVRE. The company recorded a gross profit of -43.2 kDKK in 2025. The operating profit was -43.2 kDKK, while net earnings were 24.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 65.8 %, which can be considered excellent and Return on Equity (ROE) was 71.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.8 %, 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 4.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-48.50-45.00-32.50-52.07-43.18
EBIT-48.50-45.00-32.50-52.07-43.18
Net earnings760.22-6 524.891 124.36-3 776.2624 289.00
Shareholders equity total31 507.0824 869.1825 879.1421 980.8846 269.88
Balance sheet total (assets)34 339.9728 938.3132 269.1126 983.3150 413.09
Net debt-3 402.12-4 274.87-5 258.84-6 303.23-14 414.61
Profitability
EBIT-%
ROA2.7 %-19.6 %4.1 %-11.1 %65.8 %
ROE2.4 %-23.1 %4.4 %-15.8 %71.2 %
ROI2.8 %-20.1 %4.3 %-11.6 %68.0 %
Economic value added (EVA)-1 731.36-1 743.93-1 410.31-1 588.87-1 342.00
Solvency
Equity ratio91.8 %85.9 %80.2 %81.5 %91.8 %
Gearing8.3 %10.7 %19.3 %16.7 %6.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.71.72.04.2
Current ratio2.21.71.72.04.2
Cash and cash equivalents6 012.836 928.1110 250.769 974.9617 332.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:65.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.8%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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