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Farma Nordic ApS — Credit Rating and Financial Key Figures

CVR number: 40015426
Agro Food Park 15, 8200 Aarhus N
tel: 20463503
Free credit report Annual report

Company information

Official name
Farma Nordic ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Farma Nordic ApS

Farma Nordic ApS (CVR number: 40015426) is a company from AARHUS. The company recorded a gross profit of 858 kDKK in 2025. The operating profit was 463.5 kDKK, while net earnings were 395.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.4 %, which can be considered excellent and Return on Equity (ROE) was 36.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.9 %, 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 2.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit644.89530.52549.96624.53858.02
EBIT569.71106.75268.63237.86463.54
Net earnings438.4334.77196.39183.81395.17
Shareholders equity total470.28505.05701.44885.251 280.42
Balance sheet total (assets)1 042.051 160.451 107.461 276.791 973.54
Net debt- 106.41- 678.28- 666.96- 777.54- 879.71
Profitability
EBIT-%
ROA86.4 %9.7 %24.8 %21.2 %31.4 %
ROE174.6 %7.1 %32.6 %23.2 %36.5 %
ROI127.1 %15.5 %39.9 %31.9 %46.9 %
Economic value added (EVA)434.3234.97173.12147.87316.33
Solvency
Equity ratio45.1 %43.5 %63.3 %69.3 %64.9 %
Gearing42.3 %40.4 %0.1 %0.1 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.42.72.92.3
Current ratio1.81.82.73.32.8
Cash and cash equivalents305.43882.08667.52778.13890.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:31.4%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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