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FARVEHUSET ApS — Credit Rating and Financial Key Figures

CVR number: 10046416
Helligkorsvej 11, 4000 Roskilde
tel: 46361666
Free credit report Annual report

Company information

Official name
FARVEHUSET ApS
Personnel
5 persons
Established
2000
Company form
Private limited company
Industry

About FARVEHUSET ApS

FARVEHUSET ApS (CVR number: 10046416) is a company from ROSKILDE. The company recorded a gross profit of 1311.8 kDKK in 2025. The operating profit was -722.4 kDKK, while net earnings were 3166.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 90 %, which can be considered excellent and Return on Equity (ROE) was 253.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 9.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. FARVEHUSET ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit2 067.732 353.701 187.61829.451 311.76
EBIT- 459.86- 277.46-1 051.30-1 254.54- 722.44
Net earnings- 504.89- 395.30-1 147.40-1 270.473 166.88
Shareholders equity total- 183.40- 578.71-1 726.10-2 996.57170.31
Balance sheet total (assets)2 555.932 761.323 072.522 330.191 734.64
Net debt1 018.791 184.00211.59198.86105.31
Profitability
EBIT-%
ROA-16.4 %-9.1 %-25.8 %-24.8 %90.0 %
ROE-35.1 %-14.9 %-39.3 %-47.0 %253.3 %
ROI-47.3 %-25.1 %-149.1 %-591.9 %1319.0 %
Economic value added (EVA)- 506.25- 319.65-1 133.15-1 178.92- 582.05
Solvency
Equity ratio-6.7 %-17.3 %-36.0 %-56.3 %9.8 %
Gearing-557.9 %-205.4 %-12.8 %-6.8 %63.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.00.1
Current ratio0.90.80.60.41.1
Cash and cash equivalents4.344.909.593.843.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCCCB

Variable visualization

ROA:90.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:9.82%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
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