Farakee Invest ApS — Credit Rating and Financial Key Figures

CVR number: 25504518
Savværksvej 9, 2840 Holte
invest@farakee.dk
tel: 45802352
www.farakee.dk

Credit rating

Company information

Official name
Farakee Invest ApS
Established
2000
Company form
Private limited company
Industry
  • Expand more icon649910

About Farakee Invest ApS

Farakee Invest ApS (CVR number: 25504518) is a company from RUDERSDAL. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -8.2 kDKK, while net earnings were -265 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good but Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Farakee Invest ApS's liquidity measured by quick ratio was 6.5 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 profit44.04-14.33
EBIT44.04-14.33-37.43-17.70-8.15
Net earnings852.731 434.14-1 241.011 048.05- 265.03
Shareholders equity total14 150.2915 584.4414 343.4315 273.6814 886.65
Balance sheet total (assets)14 425.2217 792.3214 355.4315 283.8817 603.41
Net debt-7 195.74-10 135.66-6 493.13-5 634.50-9 521.25
Profitability
EBIT-%
ROA9.9 %13.2 %1.7 %9.7 %8.0 %
ROE6.2 %9.6 %-8.3 %7.1 %-1.8 %
ROI10.2 %14.3 %1.9 %9.7 %8.7 %
Economic value added (EVA)- 281.83- 363.74- 311.65- 412.18- 492.59
Solvency
Equity ratio98.1 %87.6 %99.9 %99.9 %84.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio52.58.11 196.31 498.46.5
Current ratio52.58.11 196.31 498.46.5
Cash and cash equivalents7 195.7410 135.666 493.135 634.509 521.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:8.00%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.6%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

Companies in the same industry

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