FARKA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20572035
Sølystvej 148, 8600 Silkeborg

Credit rating

Company information

Official name
FARKA HOLDING ApS
Personnel
1 person
Established
1997
Company form
Private limited company
Industry

About FARKA HOLDING ApS

FARKA HOLDING ApS (CVR number: 20572035) is a company from SILKEBORG. The company recorded a gross profit of -143.7 kDKK in 2023. The operating profit was -243.7 kDKK, while net earnings were 1102.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good but Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FARKA HOLDING ApS's liquidity measured by quick ratio was 306.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 120.14- 130.81- 111.04- 127.73- 143.71
EBIT- 220.14- 230.81- 211.04- 227.73- 243.71
Net earnings142.441 338.19-1 535.47303.031 102.42
Shareholders equity total14 021.2515 249.4413 600.9713 789.6014 774.22
Balance sheet total (assets)14 065.5015 539.4613 624.2213 812.8514 822.52
Net debt-13 997.44-15 539.46-13 104.75-13 315.96-14 604.35
Profitability
EBIT-%
ROA2.0 %11.6 %1.4 %2.8 %9.9 %
ROE1.0 %9.1 %-10.6 %2.2 %7.7 %
ROI2.0 %11.7 %1.5 %2.8 %9.9 %
Economic value added (EVA)- 169.70- 181.23- 150.04- 202.44- 213.90
Solvency
Equity ratio99.7 %98.1 %99.8 %99.8 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio317.953.6586.0594.1306.9
Current ratio317.953.6586.0594.1306.9
Cash and cash equivalents13 997.4415 539.4613 104.7513 315.9614 604.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.87%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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