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FAARBORG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | |||||
| EBIT | -8.00 | -10.63 | |||
| Net earnings | -0.43 | -0.45 | 62.00 | 104.00 | 118.23 |
| Shareholders equity total | 70.48 | 70.03 | 132.00 | 236.00 | 354.01 |
| Balance sheet total (assets) | 70.48 | 70.03 | 132.00 | 244.00 | 362.01 |
| Net debt | -60.48 | -60.04 | -60.00 | -60.00 | -49.41 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 61.4 % | 55.3 % | 40.2 % | ||
| ROE | -0.6 % | -0.6 % | 61.4 % | 56.5 % | 40.1 % |
| ROI | 61.4 % | 56.5 % | 41.3 % | ||
| Economic value added (EVA) | -3.56 | -3.54 | -3.52 | -14.63 | -22.48 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 100.0 % | 96.7 % | 97.8 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 8.8 | 7.0 | |||
| Current ratio | 8.8 | 7.0 | |||
| Cash and cash equivalents | 60.48 | 60.04 | 60.00 | 60.00 | 49.41 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | A | A |
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