R. FÆRCH INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31273692
Breinholtvej 2, Humlum 7600 Struer

Credit rating

Company information

Official name
R. FÆRCH INVEST ApS
Established
2008
Domicile
Humlum
Company form
Private limited company
Industry

About R. FÆRCH INVEST ApS

R. FÆRCH INVEST ApS (CVR number: 31273692) is a company from STRUER. The company recorded a gross profit of -68.6 kDKK in 2024. The operating profit was -68.6 kDKK, while net earnings were -1.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. R. FÆRCH INVEST ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-19.75-33.31-24.37-18.38-68.58
EBIT-19.75-33.31-24.37-18.38-68.58
Net earnings2 105.03626.252 560.2749.84-1.83
Shareholders equity total71 923.3072 549.5466 209.8263 759.6663 757.83
Balance sheet total (assets)71 968.4972 603.0766 235.8263 778.1664 269.86
Net debt-97.53- 234.92-3 061.66- 326.14391.47
Profitability
EBIT-%
ROA2.9 %0.9 %3.7 %1.3 %0.0 %
ROE3.0 %0.9 %3.7 %0.1 %-0.0 %
ROI2.9 %0.9 %23.2 %0.1 %0.0 %
Economic value added (EVA)-3 530.20-3 647.61-3 671.23-3 341.86-3 272.50
Solvency
Equity ratio99.9 %99.9 %100.0 %100.0 %99.2 %
Gearing0.0 %0.0 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio125.5109.1119.423.30.2
Current ratio125.5109.1119.423.30.2
Cash and cash equivalents123.98262.453 061.66326.1495.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:0.02%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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