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FARMAS A/S — Credit Rating and Financial Key Figures

CVR number: 36232315
Fabriksvej 1, 9640 Farsø
Free credit report Annual report

Company information

Official name
FARMAS A/S
Personnel
99 persons
Established
1971
Company form
Limited company
Industry

About FARMAS A/S

FARMAS A/S (CVR number: 36232315) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 62.4 mDKK in 2025. The operating profit was 7496.3 kDKK, while net earnings were 3352.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 32.9 %, 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. FARMAS A/S's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit56 272.0059 204.0059 120.0059 788.7162 430.91
EBIT6 525.008 422.007 239.006 234.267 496.27
Net earnings4 114.006 823.003 643.001 603.223 352.16
Shareholders equity total46 362.0048 185.0054 613.0055 216.5058 568.66
Balance sheet total (assets)141 778.00152 315.00176 890.00175 099.34178 217.58
Net debt72 806.3763 425.61
Profitability
EBIT-%
ROA4.6 %5.7 %4.4 %3.6 %4.3 %
ROE9.3 %14.4 %7.1 %2.9 %5.9 %
ROI4.6 %5.7 %4.4 %4.0 %5.4 %
Economic value added (EVA)4 386.966 092.314 817.702 072.41- 642.65
Solvency
Equity ratio100.0 %100.0 %100.0 %31.5 %32.9 %
Gearing132.0 %108.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.3
Current ratio1.51.5
Cash and cash equivalents67.6830.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:4.31%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.9%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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