NØRREGADE FARSØ K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About NØRREGADE FARSØ K/S
NØRREGADE FARSØ K/S (CVR number: 35642412) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -65.2 kDKK in 2022. The operating profit was -65.2 kDKK, while net earnings were 98.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NØRREGADE FARSØ K/S's liquidity measured by quick ratio was 723.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -61.47 | - 174.53 | 1 851.08 | -13.13 | -65.17 |
EBIT | -61.47 | - 174.53 | 1 851.08 | -13.13 | -65.17 |
Net earnings | 25.18 | -80.57 | 1 954.08 | 143.49 | 98.53 |
Shareholders equity total | 2 579.49 | 2 498.92 | 4 453.00 | 4 596.49 | 4 695.03 |
Balance sheet total (assets) | 4 276.29 | 3 991.40 | 4 489.19 | 4 602.69 | 4 701.53 |
Net debt | -1 497.03 | -1 077.44 | - 230.47 | - 230.52 | -2.90 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.6 % | -1.9 % | 46.3 % | 3.2 % | 2.1 % |
ROE | 1.0 % | -3.2 % | 56.2 % | 3.2 % | 2.1 % |
ROI | 1.0 % | -3.1 % | 56.4 % | 3.2 % | 2.2 % |
Economic value added (EVA) | - 120.94 | - 241.49 | 1 767.43 | - 237.87 | - 297.13 |
Solvency | |||||
Equity ratio | 60.3 % | 62.6 % | 99.2 % | 99.9 % | 99.9 % |
Gearing | 0.3 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 2.4 | 124.1 | 742.4 | 723.3 |
Current ratio | 2.3 | 2.4 | 124.1 | 742.4 | 723.3 |
Cash and cash equivalents | 1 497.03 | 1 084.31 | 230.47 | 230.52 | 2.90 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | BB |
Variable visualization
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