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Tania Klæbel, 917 Fårevejle ApS — Credit Rating and Financial Key Figures

CVR number: 39698935
Høvevej 1, Kirkebyen 4540 Fårevejle
917@rema1000.dk
tel: 59311024
Free credit report Annual report

Credit rating

Company information

Official name
Tania Klæbel, 917 Fårevejle ApS
Personnel
81 persons
Established
2018
Domicile
Kirkebyen
Company form
Private limited company
Industry

About Tania Klæbel, 917 Fårevejle ApS

Tania Klæbel, 917 Fårevejle ApS (CVR number: 39698935) is a company from ODSHERRED. The company recorded a gross profit of 12.8 mDKK in 2025. The operating profit was 4070 kDKK, while net earnings were 2781.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33 %, which can be considered excellent and Return on Equity (ROE) was 110.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Tania Klæbel, 917 Fårevejle 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit4.185.186.547 807.0012 803.69
EBIT-0.020.291.252 044.004 070.03
Net earnings-0.110.080.871 485.002 781.52
Shareholders equity total0.590.681.551 731.003 313.15
Balance sheet total (assets)5.055.705.6911 371.0013 423.36
Net debt-1.13-1.76-1.42-5 224.00-5 909.56
Profitability
EBIT-%
ROA-0.5 %5.4 %22.4 %36.4 %33.0 %
ROE-16.3 %12.9 %78.4 %171.4 %110.3 %
ROI-3.6 %45.7 %114.5 %233.5 %160.2 %
Economic value added (EVA)-0.060.261.221 594.953 081.31
Solvency
Equity ratio11.7 %11.8 %27.2 %15.2 %24.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.60.60.7
Current ratio1.11.11.31.11.3
Cash and cash equivalents1.131.761.425 224.005 909.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:33.0%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:24.7%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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