FÆRCH A/S — Credit Rating and Financial Key Figures

CVR number: 28851189
Jens Juuls Vej 22, 8260 Viby J
tel: 86725800

Company information

Official name
FÆRCH A/S
Personnel
17 persons
Established
2005
Company form
Limited company
Industry

About FÆRCH A/S

FÆRCH A/S (CVR number: 28851189) is a company from AARHUS. The company recorded a gross profit of 13.5 mDKK in 2024. The operating profit was 4085.7 kDKK, while net earnings were 3123.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good but Return on Equity (ROE) was 19.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FÆRCH A/S'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 profit20 558.9422 443.4521 227.9515 934.6313 508.78
EBIT7 471.2610 971.368 609.215 987.364 085.70
Net earnings5 911.758 308.656 498.624 699.753 123.83
Shareholders equity total17 811.8216 120.4722 619.1019 318.8512 242.68
Balance sheet total (assets)27 800.2132 368.9233 602.6528 936.5234 053.83
Net debt-2 089.692 613.894 931.65-13 739.79-6 702.22
Profitability
EBIT-%
ROA28.3 %36.5 %26.1 %19.3 %13.8 %
ROE34.1 %49.0 %33.6 %22.4 %19.8 %
ROI42.5 %48.7 %31.9 %24.1 %18.3 %
Economic value added (EVA)4 971.217 649.285 376.103 272.682 038.52
Solvency
Equity ratio64.1 %49.8 %67.3 %66.8 %36.0 %
Gearing0.9 %63.9 %21.9 %16.4 %104.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.31.82.31.2
Current ratio2.71.82.82.81.5
Cash and cash equivalents2 253.787 693.8920.8216 912.9319 459.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.0%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer

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