Ny Faurskov ApS — Credit Rating and Financial Key Figures

CVR number: 43357131
Favrskovvej 60, Faurskov 6670 Holsted
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Company information

Official name
Ny Faurskov ApS
Personnel
7 persons
Established
2022
Domicile
Faurskov
Company form
Private limited company
Industry

About Ny Faurskov ApS

Ny Faurskov ApS (CVR number: 43357131) is a company from VEJEN. The company recorded a gross profit of 6403.1 kDKK in 2024. The operating profit was 4245.2 kDKK, while net earnings were 2728 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good and Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 51.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Ny Faurskov ApS's liquidity measured by quick ratio was 1.6 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
2022
2023
2024
Volume
Net sales
Gross profit5 869.234 760.686 403.07
EBIT3 906.122 392.474 245.20
Net earnings3 006.271 486.732 727.99
Shareholders equity total24 748.8226 175.5528 843.54
Balance sheet total (assets)45 903.4846 489.2956 081.10
Net debt14 687.6112 073.2720 344.67
Profitability
EBIT-%
ROA8.6 %5.3 %8.4 %
ROE12.1 %5.8 %9.9 %
ROI8.8 %5.5 %8.7 %
Economic value added (EVA)3 196.86- 394.281 049.65
Solvency
Equity ratio53.9 %56.3 %51.4 %
Gearing67.5 %61.0 %79.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.91.6
Current ratio3.84.22.3
Cash and cash equivalents2 015.053 906.422 584.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:8.43%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.4%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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