Farum Flyt og Montage ApS — Credit Rating and Financial Key Figures

CVR number: 42579912
Energivej 15, 2750 Ballerup
info@farumflyt.dk
tel: 20216890
www.farumflyt.dk

Credit rating

Company information

Official name
Farum Flyt og Montage ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About Farum Flyt og Montage ApS

Farum Flyt og Montage ApS (CVR number: 42579912) is a company from BALLERUP. The company recorded a gross profit of 220.9 kDKK in 2022. The operating profit was 166 kDKK, while net earnings were 115.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.2 %, which can be considered excellent and Return on Equity (ROE) was 74.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.7 %, 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. Farum Flyt og Montage ApS's liquidity measured by quick ratio was 1.5 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
2022
Volume
Net sales
Gross profit220.95
EBIT166.03
Net earnings115.55
Shareholders equity total155.55
Balance sheet total (assets)685.75
Net debt-25.32
Profitability
EBIT-%
ROA24.2 %
ROE74.3 %
ROI43.6 %
Economic value added (EVA)120.04
Solvency
Equity ratio22.7 %
Gearing32.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.5
Current ratio1.5
Cash and cash equivalents75.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:24.2%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.7%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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