Færgevejen 3-5 ApS — Credit Rating and Financial Key Figures

CVR number: 37094390
Baunehøjparken 46, 8410 Rønde
Free credit report Annual report

Company information

Official name
Færgevejen 3-5 ApS
Established
2015
Company form
Private limited company
Industry

About Færgevejen 3-5 ApS

Færgevejen 3-5 ApS (CVR number: 37094390) is a company from SYDDJURS. The company recorded a gross profit of 998.4 kDKK in 2024. The operating profit was 998.4 kDKK, while net earnings were 932.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good and Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 57.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Færgevejen 3-5 ApS's liquidity measured by quick ratio was 4 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 profit945.41908.33932.37914.32998.41
EBIT-2 329.97908.33932.37914.32998.41
Net earnings-2 080.71746.14807.55848.77932.57
Shareholders equity total5 424.516 170.646 978.197 826.958 759.53
Balance sheet total (assets)13 360.8313 905.0313 998.1014 511.7815 118.76
Net debt5 831.485 142.405 402.124 876.614 460.36
Profitability
EBIT-%
ROA-16.6 %7.4 %7.7 %7.8 %8.2 %
ROE-32.2 %12.9 %12.3 %11.5 %11.2 %
ROI-17.1 %7.7 %8.0 %8.0 %8.5 %
Economic value added (EVA)-2 618.2660.2052.4428.3569.90
Solvency
Equity ratio40.6 %44.4 %49.9 %53.9 %57.9 %
Gearing119.6 %100.3 %79.1 %65.0 %53.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.92.93.44.0
Current ratio1.81.92.93.44.0
Cash and cash equivalents654.991 044.24117.30210.32192.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBAAAA

Variable visualization

ROA:8.22%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.9%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.