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FAARBORG ApS — Credit Rating and Financial Key Figures

CVR number: 36449853
Frederiksberg Alle 30, 1820 Frederiksberg C
abf@novelcm.com
Free credit report Annual report

Company information

Official name
FAARBORG ApS
Established
2014
Company form
Private limited company
Industry

About FAARBORG ApS

FAARBORG ApS (CVR number: 36449853) is a company from FREDERIKSBERG. The company recorded a gross profit of 0 kDKK in 2025. The operating profit was -10.6 kDKK, while net earnings were 118.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.2 %, which can be considered excellent and Return on Equity (ROE) was 40.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FAARBORG ApS's liquidity measured by quick ratio was 7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit
EBIT-8.00-10.63
Net earnings-0.43-0.4562.00104.00118.23
Shareholders equity total70.4870.03132.00236.00354.01
Balance sheet total (assets)70.4870.03132.00244.00362.01
Net debt-60.48-60.04-60.00-60.00-49.41
Profitability
EBIT-%
ROA61.4 %55.3 %40.2 %
ROE-0.6 %-0.6 %61.4 %56.5 %40.1 %
ROI61.4 %56.5 %41.3 %
Economic value added (EVA)-3.56-3.54-3.52-14.63-22.48
Solvency
Equity ratio100.0 %100.0 %100.0 %96.7 %97.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.87.0
Current ratio8.87.0
Cash and cash equivalents60.4860.0460.0060.0049.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:40.2%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
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