Fårup Kro ApS — Credit Rating and Financial Key Figures

CVR number: 39281538
Bådsgårdvej 98, Bådsgård 7840 Højslev
knudleth@mail.dk
tel: 31901453

Credit rating

Company information

Official name
Fårup Kro ApS
Personnel
2 persons
Established
2018
Domicile
Bådsgård
Company form
Private limited company
Industry

About Fårup Kro ApS

Fårup Kro ApS (CVR number: 39281538) is a company from SKIVE. The company recorded a gross profit of 196.6 kDKK in 2024. The operating profit was 92.2 kDKK, while net earnings were -10.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.8 %, which can be considered excellent but Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.1 %, 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. Fårup Kro 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 profit4 869.74-70.200.47242.64196.62
EBIT3 231.63- 145.22-19.53135.1692.23
Net earnings2 470.2454.95- 134.12199.88-10.90
Shareholders equity total2 740.431 368.661 177.341 318.331 246.42
Balance sheet total (assets)2 857.192 123.431 478.072 001.631 638.10
Net debt- 301.95- 860.69- 543.00-1 523.52-1 275.81
Profitability
EBIT-%
ROA152.7 %4.3 %4.0 %15.5 %19.8 %
ROE158.3 %2.7 %-10.5 %16.0 %-0.9 %
ROI163.6 %4.6 %4.8 %21.6 %28.0 %
Economic value added (EVA)2 428.69- 241.75- 107.3849.48-1.01
Solvency
Equity ratio95.9 %64.5 %79.7 %66.3 %76.1 %
Gearing0.4 %33.5 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio5.84.12.92.94.0
Current ratio5.84.12.92.94.0
Cash and cash equivalents312.841 318.70543.001 528.521 275.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:19.8%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.1%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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