FÆRM ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FÆRM ApS
FÆRM ApS (CVR number: 42346993) is a company from KØBENHAVN. The company recorded a gross profit of -772.8 kDKK in 2024. The operating profit was -4926.1 kDKK, while net earnings were -4865.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.9 %, which can be considered poor and Return on Equity (ROE) was -82 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -70.8 %. 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 1.6 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 financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 7.56 | 9.95 | - 895.08 | - 772.80 |
| EBIT | -1 222.46 | -1 817.29 | -4 302.32 | -4 926.06 |
| Net earnings | -1 370.41 | -1 766.23 | -4 079.76 | -4 865.32 |
| Shareholders equity total | -1 330.41 | -2 048.82 | -6 159.83 | -11 025.15 |
| Balance sheet total (assets) | 746.04 | 4 674.43 | 7 307.98 | 4 553.29 |
| Net debt | 1 469.72 | 1 981.78 | 5 775.88 | 11 697.07 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -58.9 % | -41.3 % | -42.6 % | -33.9 % |
| ROE | -183.7 % | -65.2 % | -68.1 % | -82.0 % |
| ROI | -61.1 % | -44.8 % | -46.6 % | -36.0 % |
| Economic value added (EVA) | -1 222.46 | -1 566.78 | -4 047.35 | -4 568.42 |
| Solvency | ||||
| Equity ratio | -64.1 % | -30.5 % | -45.7 % | -70.8 % |
| Gearing | -150.4 % | -298.4 % | -200.3 % | -136.4 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.3 | 2.8 | 3.2 | 1.6 |
| Current ratio | 0.3 | 2.8 | 3.2 | 1.6 |
| Cash and cash equivalents | 530.89 | 4 131.12 | 6 563.48 | 3 337.38 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | B | B | C | B |
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