FARIDA ApS — Credit Rating and Financial Key Figures

CVR number: 36542209
Vibevej 23, 2400 København NV

Credit rating

Company information

Official name
FARIDA ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About FARIDA ApS

FARIDA ApS (CVR number: 36542209) is a company from KØBENHAVN. The company reported a net sales of -1.6 mDKK in 2017. The operating profit percentage was poor at 0 % (EBIT: 1.5 mDKK), while net earnings were 1530.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55844.9 %, which can be considered excellent and Return on Equity (ROE) was 55855.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FARIDA ApS's liquidity measured by quick ratio was 0 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
2016
2017
Volume
Net sales-1 613.68
Gross profit-1.191 445.56
EBIT-1.191 529.87
Net earnings-1.191 530.17
Shareholders equity total5.48
Balance sheet total (assets)5.48
Net debt-5.48
Profitability
EBIT-%
ROA-21.7 %55844.9 %
ROE-21.7 %55855.8 %
ROI-21.7 %55844.9 %
Economic value added (EVA)-1.191 527.69
Solvency
Equity ratio100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents5.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBC

Variable visualization

ROA:55844.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable

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