FARA DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 28118864
Voldgade 17, 6400 Sønderborg
tel: 82248080

Company information

Official name
FARA DANMARK A/S
Personnel
2 persons
Established
2004
Company form
Limited company
Industry

About FARA DANMARK A/S

FARA DANMARK A/S (CVR number: 28118864) is a company from SØNDERBORG. The company recorded a gross profit of 2103.5 kDKK in 2024. The operating profit was 302.1 kDKK, while net earnings were 1286 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FARA DANMARK A/S's liquidity measured by quick ratio was 40.3 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 profit5 056.853 036.652 253.653 809.432 103.46
EBIT3 070.48652.80173.73613.47302.05
Net earnings2 572.77361.63833.571 719.041 285.97
Shareholders equity total22 063.7222 425.3523 258.9224 977.9626 263.93
Balance sheet total (assets)24 378.1923 821.0523 889.4826 473.4426 931.91
Net debt0.69-66.31-8.74-4.32
Profitability
EBIT-%
ROA14.4 %2.8 %4.5 %8.8 %6.3 %
ROE12.4 %1.6 %3.6 %7.1 %5.0 %
ROI15.5 %2.9 %4.6 %9.1 %6.6 %
Economic value added (EVA)1 415.55- 634.65-1 016.95- 690.25-1 019.54
Solvency
Equity ratio90.5 %94.1 %97.4 %94.4 %97.5 %
Gearing3.2 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio11.917.137.917.740.3
Current ratio11.917.137.917.740.3
Cash and cash equivalents699.20508.5066.318.744.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:6.29%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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