Faarup Klit Invest ApS — Credit Rating and Financial Key Figures

CVR number: 43340484
Elmehøjvej 68, 8270 Højbjerg
bon@mindus.dk
tel: 40100039

Credit rating

Company information

Official name
Faarup Klit Invest ApS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon642120

About Faarup Klit Invest ApS

Faarup Klit Invest ApS (CVR number: 43340484) is a company from AARHUS. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were 567.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was 47 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 5.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Faarup Klit Invest ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-5.00-5.00
EBIT-5.00-5.00
Net earnings- 282.56956.18567.82
Shareholders equity total-32.55923.631 491.45
Balance sheet total (assets)26 330.9126 330.9126 788.71
Net debt26 363.4625 407.2825 297.26
Profitability
EBIT-%
ROA5.5 %5.4 %
ROE-1.1 %7.0 %47.0 %
ROI5.5 %5.4 %
Economic value added (EVA)1 320.861 272.82
Solvency
Equity ratio-0.1 %3.5 %5.6 %
Gearing-80981.3 %2750.8 %1696.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.4
Current ratio0.01.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:5.44%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.57%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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