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Fårup Overgaard ApS — Credit Rating and Financial Key Figures

CVR number: 38748637
Fårupvej 7, 8840 Rødkærsbro
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Company information

Official name
Fårup Overgaard ApS
Personnel
10 persons
Established
2017
Company form
Private limited company
Industry

About Fårup Overgaard ApS

Fårup Overgaard ApS (CVR number: 38748637) is a company from VIBORG. The company recorded a gross profit of 16.4 mDKK in 2024. The operating profit was 6226.8 kDKK, while net earnings were 2230.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 30.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Fårup Overgaard ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit9 421.789 510.0218 477.9718 671.8816 441.80
EBIT5 149.465 459.9714 207.2112 107.496 226.77
Net earnings2 611.523 862.3910 772.555 834.272 230.14
Shareholders equity total9 466.539 165.2216 075.3821 909.6641 592.11
Balance sheet total (assets)110 005.53105 450.66111 365.0397 701.11137 978.51
Net debt89 538.1984 684.1782 653.7069 136.8680 100.19
Profitability
EBIT-%
ROA4.8 %5.7 %13.1 %11.7 %5.6 %
ROE32.0 %41.5 %85.4 %30.7 %7.0 %
ROI5.1 %6.1 %13.8 %12.1 %5.8 %
Economic value added (EVA)-1 203.96- 927.376 794.045 260.2392.30
Solvency
Equity ratio8.6 %8.7 %14.4 %22.4 %30.1 %
Gearing945.9 %924.0 %541.8 %315.6 %192.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.10.30.21.3
Current ratio0.50.10.71.63.1
Cash and cash equivalents1.051.054 447.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.60%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.1%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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