FARVEMESTEREN ApS — Credit Rating and Financial Key Figures

CVR number: 34457360
Østerbrogade 60, 6000 Kolding

Credit rating

Company information

Official name
FARVEMESTEREN ApS
Personnel
12 persons
Established
2012
Company form
Private limited company
Industry

About FARVEMESTEREN ApS

FARVEMESTEREN ApS (CVR number: 34457360) is a company from KOLDING. The company recorded a gross profit of 5370.8 kDKK in 2024. The operating profit was 1525.8 kDKK, while net earnings were 1198.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 64.8 %, which can be considered excellent and Return on Equity (ROE) was 91.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.8 %, 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. FARVEMESTEREN ApS's liquidity measured by quick ratio was 1.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 398.843 802.944 127.504 016.095 370.77
EBIT1 506.141 017.871 114.99410.521 525.83
Net earnings1 162.10749.781 062.75325.541 198.76
Shareholders equity total4 806.075 443.856 383.60709.141 907.89
Balance sheet total (assets)6 708.096 680.687 462.121 453.443 299.99
Net debt- 528.30- 939.47- 928.61- 183.99- 212.19
Profitability
EBIT-%
ROA26.8 %15.2 %19.1 %9.3 %64.8 %
ROE27.2 %14.6 %18.0 %9.2 %91.6 %
ROI35.0 %19.8 %22.8 %11.7 %116.7 %
Economic value added (EVA)985.32509.22615.722.601 153.49
Solvency
Equity ratio71.6 %81.5 %85.5 %48.8 %57.8 %
Gearing0.1 %1.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.65.36.80.81.9
Current ratio3.65.36.80.81.9
Cash and cash equivalents528.30939.47935.06192.59212.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:64.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.8%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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