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FAURSKOV GODS A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About FAURSKOV GODS A/S
FAURSKOV GODS A/S (CVR number: 26751462) is a company from ASSENS. The company recorded a gross profit of 5145 kDKK in 2025. The operating profit was -2955.9 kDKK, while net earnings were -2720.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FAURSKOV GODS A/S's liquidity measured by quick ratio was 1.5 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 676.12 | 3 962.88 | 6 114.26 | 5 159.28 | 5 145.01 |
| EBIT | -5 667.83 | -4 136.84 | -1 625.55 | -2 758.53 | -2 955.87 |
| Net earnings | -10 571.81 | 5 055.95 | 9 391.00 | 19 284.76 | -2 720.05 |
| Shareholders equity total | 161 835.94 | 166 663.09 | 175 680.23 | 131 075.00 | 128 354.94 |
| Balance sheet total (assets) | 226 038.88 | 225 365.00 | 220 776.54 | 169 220.12 | 173 296.56 |
| Net debt | 43 178.06 | 27 868.36 | -2 378.57 | 24 848.95 | 26 255.51 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.1 % | 5.2 % | 4.8 % | 14.2 % | 0.4 % |
| ROE | -6.3 % | 3.1 % | 5.5 % | 12.6 % | -2.1 % |
| ROI | 0.1 % | 5.3 % | 4.8 % | 14.4 % | 0.4 % |
| Economic value added (EVA) | -18 211.40 | -15 441.76 | -12 742.94 | -13 462.13 | -10 476.72 |
| Solvency | |||||
| Equity ratio | 71.6 % | 74.0 % | 79.6 % | 77.5 % | 74.1 % |
| Gearing | 35.8 % | 32.3 % | 23.9 % | 26.6 % | 32.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.1 | 1.9 | 10.3 | 4.3 | 1.5 |
| Current ratio | 1.3 | 2.1 | 11.0 | 5.0 | 1.9 |
| Cash and cash equivalents | 14 800.63 | 25 931.48 | 44 432.12 | 9 955.02 | 15 686.83 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | A | A | A |
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