Farligt Gods Lager ApS — Credit Rating and Financial Key Figures

CVR number: 43505564
Søndre Ringvej 5, 7184 Vandel

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 1927.8 kDKK in 2023. The operating profit was 1927.8 kDKK, while net earnings were 1503 kDKK. The profitability of the company measured by Return on Assets (ROA) was 84.4 %, which can be considered excellent and Return on Equity (ROE) was 93.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.3 %, 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
Volume
Net sales
Gross profit1 927.85
EBIT1 927.85
Net earnings1 502.95
Shareholders equity total1 606.08
Balance sheet total (assets)2 284.36
Net debt-2.04
Profitability
EBIT-%
ROA84.4 %
ROE93.6 %
ROI118.7 %
Economic value added (EVA)1 503.54
Solvency
Equity ratio70.3 %
Gearing1.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.4
Current ratio3.4
Cash and cash equivalents19.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:84.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.3%
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

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