FARVESALG ApS — Credit Rating and Financial Key Figures

CVR number: 21480401
Hadsundvej 15, 2610 Rødovre

Company information

Official name
FARVESALG ApS
Established
1999
Company form
Private limited company
Industry

About FARVESALG ApS

FARVESALG ApS (CVR number: 21480401) is a company from RØDOVRE. The company recorded a gross profit of 245.3 kDKK in 2024. The operating profit was 203.8 kDKK, while net earnings were 185.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 21.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FARVESALG ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit344.00432.00671.00690.51245.32
EBIT278.00356.00582.00624.86203.79
Net earnings199.00260.00444.00507.70185.47
Shareholders equity total445.00505.00700.00763.00948.47
Balance sheet total (assets)2 302.002 207.002 879.003 856.842 792.88
Net debt1 457.86-4.66
Profitability
EBIT-%
ROA13.6 %15.8 %22.9 %19.3 %7.1 %
ROE40.2 %54.7 %73.7 %69.4 %21.7 %
ROI19.0 %15.8 %22.9 %25.5 %15.0 %
Economic value added (EVA)246.77333.64556.62452.6947.62
Solvency
Equity ratio100.0 %100.0 %100.0 %19.8 %34.0 %
Gearing191.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.1
Current ratio1.21.5
Cash and cash equivalents2.884.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:7.14%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.0%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.