Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

HC FARVER A/S — Credit Rating and Financial Key Figures

CVR number: 57073128
Lucernevej 75, 8920 Randers NV
Free credit report Annual report

Credit rating

Company information

Official name
HC FARVER A/S
Personnel
22 persons
Established
1976
Company form
Limited company
Industry

About HC FARVER A/S

HC FARVER A/S (CVR number: 57073128) is a company from RANDERS. The company recorded a gross profit of 6844.1 kDKK in 2025. The operating profit was 698.3 kDKK, while net earnings were 409.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 50.1 %, 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. HC FARVER A/S's liquidity measured by quick ratio was 0.5 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 profit6 817.855 224.956 207.516 477.116 844.09
EBIT1 301.681 202.98217.93244.33698.32
Net earnings1 005.46928.4844.683.57409.29
Shareholders equity total5 565.076 093.555 938.235 941.806 351.09
Balance sheet total (assets)11 770.5013 445.4113 877.7512 722.1612 740.31
Net debt221.801 890.381 180.981 722.171 505.14
Profitability
EBIT-%
ROA12.2 %10.2 %1.9 %1.9 %5.6 %
ROE18.4 %15.9 %0.7 %0.1 %6.7 %
ROI24.6 %18.3 %3.3 %3.3 %8.9 %
Economic value added (EVA)735.28636.52- 277.56- 202.56123.88
Solvency
Equity ratio47.3 %45.3 %42.8 %47.1 %50.1 %
Gearing6.3 %33.3 %24.8 %33.0 %26.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.50.50.5
Current ratio1.81.61.51.61.7
Cash and cash equivalents126.77140.60291.87236.67184.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:5.63%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.1%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.