FÅ RÅD ApS — Credit Rating and Financial Key Figures

CVR number: 32092225
Mønvej 45, 4720 Præstø
info@faaraad.dk
tel: 40400846
www.få-råd.dk

Credit rating

Company information

Official name
FÅ RÅD ApS
Personnel
4 persons
Established
2009
Company form
Private limited company
Industry

About FÅ RÅD ApS

FÅ RÅD ApS (CVR number: 32092225) is a company from VORDINGBORG. The company recorded a gross profit of 2025.4 kDKK in 2023. The operating profit was 422.7 kDKK, while net earnings were 310.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.2 %, which can be considered excellent and Return on Equity (ROE) was 69.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FÅ RÅD ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 901.951 402.431 775.232 200.972 025.39
EBIT107.1316.3043.46376.20422.69
Net earnings69.67122.7315.44309.03310.79
Shareholders equity total- 158.01-35.28-19.84289.19599.99
Balance sheet total (assets)1 415.271 884.401 654.161 754.941 797.41
Net debt- 132.47- 381.65-81.91- 236.05- 449.06
Profitability
EBIT-%
ROA7.9 %12.2 %2.4 %23.3 %24.2 %
ROE5.8 %7.4 %0.9 %31.8 %69.9 %
ROI1587.8 %35.8 %136.2 %88.4 %
Economic value added (EVA)121.2924.5850.50306.61330.21
Solvency
Equity ratio-10.0 %-1.8 %-1.2 %16.5 %33.4 %
Gearing-76.4 %-1086.6 %28.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.91.01.21.5
Current ratio0.80.91.01.21.5
Cash and cash equivalents132.47408.60297.44317.18449.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:24.2%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.4%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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