FARUM SPORT HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FARUM SPORT HOLDING ApS
FARUM SPORT HOLDING ApS (CVR number: 25545087) is a company from FURESØ. The company recorded a gross profit of -7.6 kDKK in 2023. The operating profit was -7.6 kDKK, while net earnings were 678.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good and Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 88.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FARUM SPORT HOLDING ApS's liquidity measured by quick ratio was 2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.25 | -7.35 | -6.25 | -7.65 | -7.56 |
EBIT | -7.25 | -7.35 | -6.25 | -7.65 | -7.56 |
Net earnings | - 384.83 | 602.51 | 1 426.90 | 835.29 | 678.09 |
Shareholders equity total | 3 223.50 | 3 826.01 | 5 252.91 | 5 888.21 | 6 366.30 |
Balance sheet total (assets) | 3 229.75 | 3 860.39 | 5 770.07 | 6 355.41 | 7 176.56 |
Net debt | -1.00 | - 200.00 | - 307.78 | - 830.26 | - 983.16 |
Profitability | |||||
EBIT-% | |||||
ROA | -10.7 % | 17.0 % | 29.7 % | 14.1 % | 10.6 % |
ROE | -10.9 % | 17.1 % | 31.4 % | 15.0 % | 11.1 % |
ROI | -10.9 % | 17.1 % | 29.9 % | 14.5 % | 11.0 % |
Economic value added (EVA) | 70.32 | 50.91 | 93.97 | 170.37 | 180.36 |
Solvency | |||||
Equity ratio | 99.8 % | 99.1 % | 91.0 % | 92.6 % | 88.7 % |
Gearing | 9.4 % | 2.9 % | 8.3 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 48.2 | 9.5 | 1.5 | 2.2 | 2.0 |
Current ratio | 48.2 | 9.5 | 1.5 | 2.2 | 2.0 |
Cash and cash equivalents | 1.00 | 200.00 | 799.35 | 1 000.00 | 1 511.52 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | AAA | AAA | AAA |
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