Fargo ApS — Credit Rating and Financial Key Figures

CVR number: 40955763
Jernholmen 47 P, 2650 Hvidovre

Credit rating

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings1 640.97760.22-6 524.891 124.36-3 776.26
Shareholders equity total30 857.4631 507.0824 869.1825 879.1421 980.88
Balance sheet total (assets)34 714.0834 339.9728 938.3132 269.1126 983.31
Net debt-6 985.45-3 402.12-4 274.87-5 258.84-6 303.23
Profitability
EBIT-%
ROA4.8 %2.7 %-19.6 %4.1 %-11.1 %
ROE5.3 %2.4 %-23.1 %4.4 %-15.8 %
ROI4.9 %2.8 %-20.1 %4.3 %-11.6 %
Economic value added (EVA)-61.9089.68-46.59-99.2151.79
Solvency
Equity ratio88.9 %91.8 %85.9 %80.2 %81.5 %
Gearing8.5 %8.3 %10.7 %19.3 %16.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.21.71.72.0
Current ratio2.62.21.71.72.0
Cash and cash equivalents9 617.726 012.836 928.1110 250.769 974.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:-11.1%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.5%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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