FÅRUPLED ApS — Credit Rating and Financial Key Figures

CVR number: 29829985
Fårupled 20, 7300 Jelling

Company information

Official name
FÅRUPLED ApS
Established
2006
Company form
Private limited company
Industry

About FÅRUPLED ApS

FÅRUPLED ApS (CVR number: 29829985) is a company from VEJLE. The company recorded a gross profit of -13.8 kDKK in 2023. The operating profit was -13.8 kDKK, while net earnings were 107.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FÅRUPLED ApS's liquidity measured by quick ratio was 55.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.38-7.45-11.93-14.10-13.82
EBIT-4.38-7.45-11.93-14.10-13.82
Net earnings123.21859.58- 151.38209.76107.63
Shareholders equity total957.161 706.141 441.761 537.131 526.96
Balance sheet total (assets)1 119.731 982.151 483.381 571.411 549.29
Net debt- 497.11-1 394.71-1 130.72-1 218.40-1 195.94
Profitability
EBIT-%
ROA11.9 %56.9 %-0.7 %14.6 %6.1 %
ROE13.0 %64.6 %-9.6 %14.1 %7.0 %
ROI13.4 %60.6 %-0.7 %14.8 %6.2 %
Economic value added (EVA)-25.65-30.40-14.93-28.06-30.75
Solvency
Equity ratio85.5 %86.1 %97.2 %97.8 %98.6 %
Gearing14.8 %1.2 %1.1 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.16.027.657.655.6
Current ratio3.16.027.657.655.6
Cash and cash equivalents497.111 646.591 147.821 235.851 213.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:6.15%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.