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Fairway Group A/S — Credit Rating and Financial Key Figures

CVR number: 36689005
Center Boulevard 5, 2300 København S
Free credit report Annual report

Company information

Official name
Fairway Group A/S
Established
2015
Company form
Limited company
Industry

About Fairway Group A/S

Fairway Group A/S (CVR number: 36689005) is a company from KØBENHAVN. The company recorded a gross profit of -11.5 kDKK in 2024. The operating profit was -11.5 kDKK, while net earnings were -82.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Fairway Group A/S's liquidity measured by quick ratio was 3.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.40-10.81-12.01-11.78-11.46
EBIT-10.40-10.81-12.01-11.78-11.46
Net earnings411.70642.72713.37- 101.29-82.22
Shareholders equity total2 337.842 980.563 693.933 592.643 510.42
Balance sheet total (assets)4 759.525 066.455 317.484 550.674 753.69
Net debt2 255.231 922.321 389.34828.08933.92
Profitability
EBIT-%
ROA13.0 %17.0 %19.0 %-0.2 %-1.1 %
ROE15.6 %24.2 %21.4 %-2.8 %-2.3 %
ROI13.3 %17.5 %19.7 %-0.2 %-1.1 %
Economic value added (EVA)- 217.20- 240.96- 255.77- 264.57- 235.28
Solvency
Equity ratio49.1 %58.8 %69.5 %78.9 %73.8 %
Gearing97.7 %64.6 %38.0 %25.0 %27.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.43.34.73.8
Current ratio2.02.43.34.73.8
Cash and cash equivalents27.892.0615.3371.0814.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-1.05%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.8%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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