Fahrendorff Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41083751
Ringridervej 68, 6400 Sønderborg
tel: 40758649

Company information

Official name
Fahrendorff Invest ApS
Established
2019
Company form
Private limited company
Industry

About Fahrendorff Invest ApS

Fahrendorff Invest ApS (CVR number: 41083751) is a company from SØNDERBORG. The company recorded a gross profit of -17.1 kDKK in 2024. The operating profit was -17.1 kDKK, while net earnings were 970.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good and Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Fahrendorff Invest ApS's liquidity measured by quick ratio was 8.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-28.00-15.00-16.00-17.00-17.07
EBIT-28.00-15.00-16.00-17.00-17.07
Net earnings1 547.001 428.00552.00870.00970.12
Shareholders equity total5 154.006 470.006 907.007 661.008 508.73
Balance sheet total (assets)7 799.008 321.007 416.008 028.009 012.61
Net debt2 583.001 827.00499.00275.00316.02
Profitability
EBIT-%
ROA26.9 %18.6 %7.5 %12.2 %12.5 %
ROE34.9 %24.6 %8.3 %11.9 %12.0 %
ROI27.1 %18.7 %7.5 %12.3 %12.7 %
Economic value added (EVA)- 221.12- 403.11- 430.11- 385.34- 412.12
Solvency
Equity ratio66.1 %77.8 %93.1 %95.4 %94.4 %
Gearing51.1 %28.5 %7.2 %3.6 %3.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.96.710.18.7
Current ratio0.91.96.710.18.7
Cash and cash equivalents53.0014.004.003.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.4%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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