Faerch Consulting ApS

CVR number: 41336161
Skodsborgvej 23 B, 2830 Virum
tel: 28605030

Credit rating

Company information

Official name
Faerch Consulting ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About Faerch Consulting ApS

Faerch Consulting ApS (CVR number: 41336161) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 601 kDKK in 2023. The operating profit was 40.2 kDKK, while net earnings were 29.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.1 %, which can be considered excellent but Return on Equity (ROE) was 14.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -11.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Faerch Consulting ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit-17.00-8.00255.79601.03
EBIT-17.00-8.0084.2640.24
Net earnings-19.89-17.35-54.3729.25
Shareholders equity total20.112.77-51.60-22.36
Balance sheet total (assets)54.61257.36220.97177.93
Net debt-54.61240.98-9.50-49.49
Profitability
EBIT-%
ROA-31.1 %-5.1 %-15.4 %17.1 %
ROE-98.9 %-151.6 %-48.6 %14.7 %
ROI-84.5 %-5.9 %-24.0 %47.2 %
Economic value added (EVA)-17.00-6.2778.5038.71
Solvency
Equity ratio36.8 %1.1 %-18.9 %-11.2 %
Gearing8971.7 %-171.0 %-368.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.60.50.80.9
Current ratio1.60.50.80.9
Cash and cash equivalents54.617.3697.76131.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:17.1%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-11.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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