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Faramawi Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Faramawi Holding ApS
Faramawi Holding ApS (CVR number: 41179813) is a company from ODENSE. The company recorded a gross profit of 117.6 kDKK in 2025. The operating profit was -7.5 kDKK, while net earnings were 85.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 48.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Faramawi Holding ApS's liquidity measured by quick ratio was 468.4 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 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 19.27 | 78.93 | 86.38 | 117.52 | 117.58 |
| EBIT | -41.76 | -34.98 | -34.74 | 2.75 | -7.50 |
| Net earnings | - 288.29 | - 164.23 | - 206.22 | 141.73 | 85.13 |
| Shareholders equity total | - 340.20 | - 504.42 | 9 089.35 | 9 231.08 | 9 316.21 |
| Balance sheet total (assets) | 4 928.55 | 5 699.86 | 15 854.56 | 16 430.63 | 19 278.99 |
| Net debt | 4 703.97 | 6 152.53 | 6 752.07 | 7 169.84 | 9 638.47 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.0 % | 0.3 % | 0.5 % | 2.6 % | 2.6 % |
| ROE | -7.9 % | -3.1 % | -2.8 % | 1.5 % | 0.9 % |
| ROI | -2.3 % | 0.3 % | 0.5 % | 2.6 % | 2.6 % |
| Economic value added (EVA) | -43.08 | - 282.25 | - 320.30 | - 793.49 | - 831.90 |
| Solvency | |||||
| Equity ratio | -6.5 % | -8.1 % | 57.3 % | 56.2 % | 48.3 % |
| Gearing | -1546.5 % | -1226.6 % | 74.3 % | 77.7 % | 106.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.9 | 107.1 | 65.0 | 85.9 | 468.4 |
| Current ratio | 1.9 | 107.1 | 65.0 | 85.9 | 468.4 |
| Cash and cash equivalents | 557.03 | 34.62 | 4.10 | 4.98 | 313.55 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | A | A | A |
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