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Farrington Patents ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Farrington Patents ApS
Farrington Patents ApS (CVR number: 40797130) is a company from HØRSHOLM. The company recorded a gross profit of -14.9 kDKK in 2025. The operating profit was -14.9 kDKK, while net earnings were 83 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good and Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 46.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Farrington Patents ApS's liquidity measured by quick ratio was 5.5 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -8.51 | -11.50 | -12.54 | -13.06 | -14.89 |
| EBIT | -8.51 | -11.50 | -12.54 | -13.06 | -14.89 |
| Net earnings | 87.88 | 52.13 | 305.90 | 433.90 | 83.03 |
| Shareholders equity total | 269.68 | 208.80 | 400.30 | 716.40 | 677.43 |
| Balance sheet total (assets) | 789.62 | 739.28 | 1 016.12 | 1 402.44 | 1 445.69 |
| Net debt | -13.12 | -16.61 | -9.74 | -36.53 | -0.15 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 16.0 % | 8.7 % | 36.3 % | 38.3 % | 8.5 % |
| ROE | 31.3 % | 21.8 % | 100.4 % | 77.7 % | 11.9 % |
| ROI | 16.9 % | 8.8 % | 56.5 % | 82.9 % | 17.4 % |
| Economic value added (EVA) | -21.44 | -22.91 | -20.24 | -32.09 | -56.57 |
| Solvency | |||||
| Equity ratio | 34.2 % | 28.2 % | 39.4 % | 51.1 % | 46.9 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 41.0 | 52.3 | 8.8 | 9.0 | 5.5 |
| Current ratio | 41.0 | 52.3 | 8.8 | 9.0 | 5.5 |
| Cash and cash equivalents | 13.12 | 16.61 | 9.74 | 36.53 | 0.15 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BB |
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