FARVECENTER NUUK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FARVECENTER NUUK ApS
FARVECENTER NUUK ApS (CVR number: 12673051) is a company from SERMERSOOQ. The company recorded a gross profit of 571.5 kDKK in 2024. The operating profit was -24.9 kDKK, while net earnings were -23.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.4 %, 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. FARVECENTER NUUK ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 667.00 | 718.00 | 520.00 | 687.00 | 571.48 |
EBIT | 270.00 | 355.00 | 186.00 | 337.00 | -24.86 |
Net earnings | 190.00 | 243.00 | 127.00 | 243.00 | -23.78 |
Shareholders equity total | 336.00 | 579.00 | 706.00 | 949.00 | 924.95 |
Balance sheet total (assets) | 906.00 | 1 273.00 | 1 360.00 | 1 427.00 | 1 352.28 |
Net debt | -24.00 | 215.00 | 277.00 | 29.00 | 24.19 |
Profitability | |||||
EBIT-% | |||||
ROA | 33.6 % | 32.7 % | 14.1 % | 24.2 % | -1.8 % |
ROE | 78.8 % | 53.1 % | 19.8 % | 29.4 % | -2.5 % |
ROI | 77.8 % | 62.9 % | 20.9 % | 34.2 % | -2.6 % |
Economic value added (EVA) | 187.18 | 244.94 | 107.55 | 217.52 | -66.08 |
Solvency | |||||
Equity ratio | 37.1 % | 45.5 % | 51.9 % | 66.5 % | 68.4 % |
Gearing | 37.5 % | 39.9 % | 3.6 % | 3.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.2 | 0.4 | 0.6 | 0.7 |
Current ratio | 1.6 | 1.8 | 2.1 | 3.0 | 3.2 |
Cash and cash equivalents | 24.00 | 2.00 | 5.00 | 5.00 | 3.38 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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