Farver & Striber ApS — Credit Rating and Financial Key Figures

CVR number: 37441856
Rådhusgade 94 A, 8300 Odder

Credit rating

Company information

Official name
Farver & Striber ApS
Personnel
6 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Farver & Striber ApS

Farver & Striber ApS (CVR number: 37441856) is a company from ODDER. The company recorded a gross profit of 3788.8 kDKK in 2023. The operating profit was 1353.1 kDKK, while net earnings were 1027 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.9 %, which can be considered excellent and Return on Equity (ROE) was 77.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.6 %, 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. Farver & Striber ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 776.543 786.594 060.873 949.173 788.84
EBIT607.291 231.301 447.24779.241 353.08
Net earnings453.51947.991 118.33592.691 027.01
Shareholders equity total1 031.981 479.971 598.301 091.001 568.00
Balance sheet total (assets)2 663.373 531.773 243.123 535.463 678.71
Net debt457.61- 720.18128.011 286.51443.15
Profitability
EBIT-%
ROA24.2 %39.9 %42.9 %23.2 %37.9 %
ROE53.1 %75.5 %72.7 %44.1 %77.2 %
ROI37.7 %76.9 %84.2 %36.9 %58.1 %
Economic value added (EVA)425.38894.841 088.42527.711 000.69
Solvency
Equity ratio38.7 %41.9 %49.3 %30.9 %42.6 %
Gearing45.3 %1.2 %9.3 %118.9 %43.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.80.80.50.8
Current ratio1.71.72.01.51.8
Cash and cash equivalents9.53737.7820.9410.73234.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:37.9%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.6%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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