Farma Nordic ApS — Credit Rating and Financial Key Figures

CVR number: 40015426
Agro Food Park 15, 8200 Aarhus N
tel: 20463503

Credit rating

Company information

Official name
Farma Nordic ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Farma Nordic ApS

Farma Nordic ApS (CVR number: 40015426) is a company from AARHUS. The company recorded a gross profit of 624.5 kDKK in 2024. The operating profit was 237.9 kDKK, while net earnings were 183.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.2 %, which can be considered excellent and Return on Equity (ROE) was 23.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.3 %, 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. Farma Nordic ApS's liquidity measured by quick ratio was 2.9 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 profit14.56644.89530.52549.96624.53
EBIT14.56569.71106.75268.63237.86
Net earnings14.14438.4334.77196.39183.81
Shareholders equity total31.85470.28505.05701.44885.25
Balance sheet total (assets)284.421 042.051 160.451 107.461 276.79
Net debt38.56- 106.41- 678.28- 666.96- 777.54
Profitability
EBIT-%
ROA8.6 %86.4 %9.7 %24.8 %21.2 %
ROE57.1 %174.6 %7.1 %32.6 %23.2 %
ROI11.7 %127.1 %15.5 %39.9 %31.9 %
Economic value added (EVA)15.37452.4960.32227.69181.44
Solvency
Equity ratio11.2 %45.1 %43.5 %63.3 %69.3 %
Gearing627.9 %42.3 %40.4 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.81.42.72.9
Current ratio1.11.81.82.73.3
Cash and cash equivalents161.44305.43882.08667.52778.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:21.2%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.3%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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