Frederiksværk Farvehandel ApS — Credit Rating and Financial Key Figures

CVR number: 40176152
Nørregade 59, 3300 Frederiksværk
butik@farvehandlen.dk
tel: 30204644
www.farvehandlen.dk

Credit rating

Company information

Official name
Frederiksværk Farvehandel ApS
Personnel
3 persons
Established
2019
Company form
Private limited company
Industry

About Frederiksværk Farvehandel ApS

Frederiksværk Farvehandel ApS (CVR number: 40176152) is a company from HALSNÆS. The company recorded a gross profit of 1482.6 kDKK in 2024. The operating profit was 440.6 kDKK, while net earnings were 341.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28 %, which can be considered excellent and Return on Equity (ROE) was 32.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.8 %, 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. Frederiksværk Farvehandel ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 504.001 381.001 329.001 528.001 482.56
EBIT698.00594.00616.00646.00440.64
Net earnings540.00459.00479.00505.00341.77
Shareholders equity total596.00755.00934.001 139.00980.28
Balance sheet total (assets)1 099.001 192.001 369.001 569.001 585.68
Net debt- 282.00- 243.00- 314.00- 449.00- 348.39
Profitability
EBIT-%
ROA85.0 %51.9 %48.3 %44.2 %28.0 %
ROE141.5 %67.9 %56.7 %48.7 %32.3 %
ROI147.7 %87.8 %72.0 %61.8 %39.1 %
Economic value added (EVA)524.84431.33441.79454.38284.69
Solvency
Equity ratio54.2 %63.3 %68.2 %72.6 %61.8 %
Gearing0.2 %0.1 %2.9 %0.4 %14.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.21.51.71.2
Current ratio2.12.63.03.52.5
Cash and cash equivalents283.00244.00341.00454.00486.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:28.0%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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