Fårup Kro ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 869.74 | -70.20 | 0.47 | 242.64 | 196.62 |
EBIT | 3 231.63 | - 145.22 | -19.53 | 135.16 | 92.23 |
Net earnings | 2 470.24 | 54.95 | - 134.12 | 199.88 | -10.90 |
Shareholders equity total | 2 740.43 | 1 368.66 | 1 177.34 | 1 318.33 | 1 246.42 |
Balance sheet total (assets) | 2 857.19 | 2 123.43 | 1 478.07 | 2 001.63 | 1 638.10 |
Net debt | - 301.95 | - 860.69 | - 543.00 | -1 523.52 | -1 275.81 |
Profitability | |||||
EBIT-% | |||||
ROA | 152.7 % | 4.3 % | 4.0 % | 15.5 % | 19.8 % |
ROE | 158.3 % | 2.7 % | -10.5 % | 16.0 % | -0.9 % |
ROI | 163.6 % | 4.6 % | 4.8 % | 21.6 % | 28.0 % |
Economic value added (EVA) | 2 428.69 | - 241.75 | - 107.38 | 49.48 | -1.01 |
Solvency | |||||
Equity ratio | 95.9 % | 64.5 % | 79.7 % | 66.3 % | 76.1 % |
Gearing | 0.4 % | 33.5 % | 0.4 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.8 | 4.1 | 2.9 | 2.9 | 4.0 |
Current ratio | 5.8 | 4.1 | 2.9 | 2.9 | 4.0 |
Cash and cash equivalents | 312.84 | 1 318.70 | 543.00 | 1 528.52 | 1 275.81 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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