Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

FARLON ApS — Credit Rating and Financial Key Figures

CVR number: 31765056
Skelstedet 2 A, Trørød 2950 Vedbæk
info@farlon.com
tel: 70701870
www.farlon.dk
Free credit report Annual report

Credit rating

Company information

Official name
FARLON ApS
Personnel
1 person
Established
2008
Domicile
Trørød
Company form
Private limited company
Industry

About FARLON ApS

FARLON ApS (CVR number: 31765056) is a company from RUDERSDAL. The company recorded a gross profit of 1333.7 kDKK in 2025. The operating profit was 404.9 kDKK, while net earnings were 345.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.3 %, which can be considered excellent and Return on Equity (ROE) was 46 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FARLON ApS's liquidity measured by quick ratio was 3.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 748.302 340.381 876.741 720.521 333.73
EBIT216.62271.59- 141.09130.08404.85
Net earnings155.31208.17-97.35100.19345.73
Shareholders equity total848.19816.37479.01579.21924.93
Balance sheet total (assets)1 864.712 044.481 375.831 306.571 282.52
Net debt- 300.92545.24189.42292.11- 815.04
Profitability
EBIT-%
ROA9.7 %14.0 %-7.0 %9.7 %31.3 %
ROE17.4 %25.0 %-15.0 %18.9 %46.0 %
ROI22.8 %23.0 %-10.6 %14.6 %43.2 %
Economic value added (EVA)118.48162.70- 181.2260.76310.90
Solvency
Equity ratio45.5 %39.9 %34.8 %44.3 %72.1 %
Gearing14.7 %72.9 %78.3 %60.0 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.30.51.13.4
Current ratio1.41.30.51.13.4
Cash and cash equivalents425.9249.76185.5855.39840.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:31.3%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:72.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.