FARSØ PAVACENTER A/S — Credit Rating and Financial Key Figures

CVR number: 28658796
Fragtrupvej 22, Fragtrup 9640 Farsø
pava@modrust.dk
tel: 98633600
www.modrust.dk
Free credit report Annual report

Credit rating

Company information

Official name
FARSØ PAVACENTER A/S
Personnel
4 persons
Established
2006
Domicile
Fragtrup
Company form
Limited company
Industry

About FARSØ PAVACENTER A/S

FARSØ PAVACENTER A/S (CVR number: 28658796) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 1308.2 kDKK in 2024. The operating profit was 240.5 kDKK, while net earnings were 79.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 26.9 %, 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. FARSØ PAVACENTER A/S's liquidity measured by quick ratio was 0.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 266.402 412.481 664.791 830.881 308.23
EBIT634.28544.21129.35545.15240.52
Net earnings434.10346.7018.52333.8179.43
Shareholders equity total1 533.881 480.591 099.111 432.921 212.35
Balance sheet total (assets)4 932.194 690.294 434.904 739.764 503.08
Net debt1 006.991 648.662 182.101 887.442 157.66
Profitability
EBIT-%
ROA13.5 %11.3 %2.9 %11.9 %5.2 %
ROE28.6 %23.0 %1.4 %26.4 %6.0 %
ROI16.7 %13.7 %3.2 %13.5 %5.8 %
Economic value added (EVA)294.76230.72- 108.99225.23-21.76
Solvency
Equity ratio31.1 %31.6 %24.8 %30.2 %26.9 %
Gearing129.1 %153.1 %230.7 %163.8 %213.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.80.50.50.4
Current ratio1.11.00.60.70.5
Cash and cash equivalents974.02618.58353.72459.19429.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.21%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.9%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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