Farligt Gods Lager ApS — Credit Rating and Financial Key Figures

CVR number: 43505564
Søndre Ringvej 5, 7184 Vandel
Free credit report Annual report

Credit rating

Company information

Official name
Farligt Gods Lager ApS
Established
2022
Company form
Private limited company
Industry

About Farligt Gods Lager ApS

Farligt Gods Lager ApS (CVR number: 43505564) is a company from VEJLE. The company recorded a gross profit of 1026.1 kDKK in 2024. The operating profit was 1026.1 kDKK, while net earnings were 799.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36 %, which can be considered excellent and Return on Equity (ROE) was 39.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.5 %, 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. Farligt Gods Lager ApS's liquidity measured by quick ratio was 3.4 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
2023
2024
Volume
Net sales
Gross profit1 927.851 026.06
EBIT1 927.851 026.06
Net earnings1 502.95799.30
Shareholders equity total1 606.082 405.38
Balance sheet total (assets)2 284.363 411.88
Net debt-2.04- 250.58
Profitability
EBIT-%
ROA84.4 %36.0 %
ROE93.6 %39.9 %
ROI118.7 %45.9 %
Economic value added (EVA)1 503.54718.72
Solvency
Equity ratio70.3 %70.5 %
Gearing1.1 %18.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.43.4
Current ratio3.43.4
Cash and cash equivalents19.83692.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:36.0%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.5%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

Companies in the same industry

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