Farrukh ApS

CVR number: 42974706
Smallegade 56, 2000 Frederiksberg

Credit rating

Company information

Official name
Farrukh ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About Farrukh ApS

Farrukh ApS (CVR number: 42974706) is a company from FREDERIKSBERG. The company reported a net sales of 1.6 mDKK in 2023. The operating profit percentage was poor at -3.9 % (EBIT: -0.1 mDKK), while net earnings were -61.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.3 %, which can be considered poor and Return on Equity (ROE) was -23.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Farrukh ApS's liquidity measured by quick ratio was 0.2 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
20222023
Volume
Net sales1 588.38
Gross profit250.84163.50
EBIT32.62-61.69
Net earnings25.22-61.69
Shareholders equity total65.22-21.67
Balance sheet total (assets)509.76468.88
Net debt327.09360.78
Profitability
EBIT-%-3.9 %
ROA6.4 %-12.3 %
ROE38.7 %-23.1 %
ROI7.9 %-15.5 %
Economic value added (EVA)25.45-65.27
Solvency
Equity ratio12.8 %-4.4 %
Gearing531.2 %-1782.3 %
Relative net indebtedness %29.3 %
Liquidity
Quick ratio0.20.2
Current ratio0.30.3
Cash and cash equivalents19.3225.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-21.4 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-12.3%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.42%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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