FÆRM ApS — Credit Rating and Financial Key Figures

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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit7.569.95- 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)746.044 674.437 307.984 553.29
Net debt1 469.721 981.785 775.8811 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 ratio0.32.83.21.6
Current ratio0.32.83.21.6
Cash and cash equivalents530.894 131.126 563.483 337.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCB

Variable visualization

ROA:-33.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-70.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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