FAVRSKOV FORSYNING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About FAVRSKOV FORSYNING A/S
FAVRSKOV FORSYNING A/S (CVR number: 32939384K) is a company from FAVRSKOV. The company reported a net sales of 163 mDKK in 2024, demonstrating a growth of 7.9 % compared to the previous year. The operating profit percentage was at 4.4 % (EBIT: 7.2 mDKK), while net earnings were 6533 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FAVRSKOV FORSYNING A/S's liquidity measured by quick ratio was 2.2 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 146.52 | 131.89 | 136.95 | 151.06 | 162.96 |
Gross profit | 77.84 | 62.10 | 60.52 | 64.43 | 72.25 |
EBIT | 17.00 | 4.14 | -2.29 | -0.76 | 7.16 |
Net earnings | 15.47 | 0.12 | -5.87 | -0.34 | 6.53 |
Shareholders equity total | 1 680.42 | 1 680.54 | 1 674.67 | 1 674.34 | 1 680.87 |
Balance sheet total (assets) | 1 780.51 | 1 808.48 | 1 805.97 | 1 833.46 | 1 834.62 |
Net debt | 46.16 | 30.04 | |||
Profitability | |||||
EBIT-% | 11.6 % | 3.1 % | -1.7 % | -0.5 % | 4.4 % |
ROA | 1.0 % | 0.2 % | -0.1 % | 0.1 % | 0.5 % |
ROE | 0.9 % | 0.0 % | -0.3 % | -0.0 % | 0.4 % |
ROI | 1.0 % | 0.2 % | -0.1 % | 0.1 % | 0.5 % |
Economic value added (EVA) | -66.67 | -80.30 | -86.73 | -84.91 | -83.12 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 91.6 % | 91.6 % |
Gearing | 6.3 % | 5.9 % | |||
Relative net indebtedness % | 54.9 % | 41.1 % | |||
Liquidity | |||||
Quick ratio | 1.4 | 2.2 | |||
Current ratio | 1.3 | 2.2 | |||
Cash and cash equivalents | 58.57 | 69.11 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 20.5 | 11.2 | |||
Net working capital % | 5.9 % | 23.6 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AA | AAA |
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