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Farrington Patents ApS — Credit Rating and Financial Key Figures

CVR number: 40797130
Vallerød Banevej 9 C, 2960 Rungsted Kyst
ejf@inspicos.com
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Company information

Official name
Farrington Patents ApS
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings87.8852.13305.90433.9083.03
Shareholders equity total269.68208.80400.30716.40677.43
Balance sheet total (assets)789.62739.281 016.121 402.441 445.69
Net debt-13.12-16.61-9.74-36.53-0.15
Profitability
EBIT-%
ROA16.0 %8.7 %36.3 %38.3 %8.5 %
ROE31.3 %21.8 %100.4 %77.7 %11.9 %
ROI16.9 %8.8 %56.5 %82.9 %17.4 %
Economic value added (EVA)-21.44-22.91-20.24-32.09-56.57
Solvency
Equity ratio34.2 %28.2 %39.4 %51.1 %46.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio41.052.38.89.05.5
Current ratio41.052.38.89.05.5
Cash and cash equivalents13.1216.619.7436.530.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:8.50%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.9%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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