Farver & Striber ApS — Credit Rating and Financial Key Figures

CVR number: 37441856
Skovdalsvej 7 A, 8300 Odder

Credit rating

Company information

Official name
Farver & Striber ApS
Personnel
6 persons
Established
2016
Company form
Private limited company
Industry

About Farver & Striber ApS

Farver & Striber ApS (CVR number: 37441856) is a company from ODDER. The company recorded a gross profit of 3254.6 kDKK in 2024. The operating profit was 730.2 kDKK, while net earnings were 551 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.3 %, which can be considered excellent and Return on Equity (ROE) was 38.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.4 %, 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. Farver & Striber ApS's liquidity measured by quick ratio was 0.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 786.594 060.873 949.173 788.843 254.63
EBIT1 231.301 447.24779.241 353.08730.20
Net earnings947.991 118.33592.691 027.01550.95
Shareholders equity total1 479.971 598.301 091.001 568.001 318.96
Balance sheet total (assets)3 531.773 243.123 535.463 678.713 529.38
Net debt- 720.18128.011 286.51443.15841.29
Profitability
EBIT-%
ROA39.9 %42.9 %23.2 %37.9 %20.3 %
ROE75.5 %72.7 %44.1 %77.2 %38.2 %
ROI76.9 %84.2 %36.9 %58.1 %32.3 %
Economic value added (EVA)878.681 048.20518.27933.21454.32
Solvency
Equity ratio41.9 %49.3 %30.9 %42.6 %37.4 %
Gearing1.2 %9.3 %118.9 %43.2 %64.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.50.80.7
Current ratio1.72.01.51.81.6
Cash and cash equivalents737.7820.9410.73234.305.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:20.3%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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