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Farsø Autoteknik ApS — Credit Rating and Financial Key Figures

CVR number: 43505637
Nørregade 32, 9640 Farsø
Free credit report Annual report

Credit rating

Company information

Official name
Farsø Autoteknik ApS
Personnel
7 persons
Established
2022
Company form
Private limited company
Industry

About Farsø Autoteknik ApS

Farsø Autoteknik ApS (CVR number: 43505637) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 3221.8 kDKK in 2024. The operating profit was 1051.2 kDKK, while net earnings were 634.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20 %, which can be considered excellent and Return on Equity (ROE) was 37.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.9 %, 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. Farsø Autoteknik ApS's liquidity measured by quick ratio was 1.2 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
2023
2024
Volume
Net sales
Gross profit3 089.223 221.76
EBIT878.901 051.19
Net earnings479.40634.28
Shareholders equity total1 367.022 055.10
Balance sheet total (assets)4 971.155 567.31
Net debt2 465.331 968.11
Profitability
EBIT-%
ROA17.8 %20.0 %
ROE35.1 %37.1 %
ROI20.9 %23.7 %
Economic value added (EVA)683.35610.27
Solvency
Equity ratio25.3 %33.9 %
Gearing192.0 %112.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.2
Current ratio1.01.7
Cash and cash equivalents159.79349.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:20.0%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.9%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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