FÆRM ApS — Credit Rating and Financial Key Figures

CVR number: 42346993
Kigkurren 6, 2300 København S
contact@faerm.dk
tel: 53581916
faerm.dk

Company information

Official name
FÆRM ApS
Personnel
8 persons
Established
2021
Company form
Private limited company
Industry

About FÆRM ApS

FÆRM ApS (CVR number: 42346993) is a company from KØBENHAVN. The company recorded a gross profit of -895.1 kDKK in 2023. The operating profit was -4302.3 kDKK, while net earnings were -4079.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -42.6 %, which can be considered poor and Return on Equity (ROE) was -68.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -45.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FÆRM ApS's liquidity measured by quick ratio was 3.2 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
2021
2022
2023
Volume
Net sales
Gross profit7.569.95- 895.08
EBIT-1 222.46-1 817.29-4 302.32
Net earnings-1 370.41-1 766.23-4 079.76
Shareholders equity total-1 330.41-2 048.82-6 159.83
Balance sheet total (assets)746.044 674.437 307.98
Net debt1 469.721 981.785 775.88
Profitability
EBIT-%
ROA-58.9 %-41.3 %-42.6 %
ROE-183.7 %-65.2 %-68.1 %
ROI-61.1 %-44.8 %-46.6 %
Economic value added (EVA)-1 222.46-1 439.57-3 746.66
Solvency
Equity ratio-64.1 %-30.5 %-45.7 %
Gearing-150.4 %-298.4 %-200.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.32.83.2
Current ratio0.32.83.2
Cash and cash equivalents530.894 131.126 563.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-42.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-45.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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