Dansk Fårup ApS — Credit Rating and Financial Key Figures

CVR number: 41644826
Strøget 38, 7430 Ikast
info@sindico.dk

Company information

Official name
Dansk Fårup ApS
Personnel
8 persons
Established
2020
Company form
Private limited company
Industry

About Dansk Fårup ApS

Dansk Fårup ApS (CVR number: 41644826) is a company from IKAST-BRANDE. The company recorded a gross profit of 978.1 kDKK in 2024. The operating profit was -447 kDKK, while net earnings were -531.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10 %, which can be considered poor and Return on Equity (ROE) was -16.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -32.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Dansk Fårup ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit1 357.49970.431 006.36978.08
EBIT- 328.91- 287.11- 378.30- 447.02
Net earnings- 312.11- 287.77- 462.20- 531.57
Shareholders equity total- 262.11- 549.88-1 012.08-1 543.65
Balance sheet total (assets)3 561.803 361.983 171.013 226.18
Net debt3 393.773 484.933 725.444 124.02
Profitability
EBIT-%
ROA-8.6 %-7.4 %-9.2 %-10.0 %
ROE-8.8 %-8.3 %-14.1 %-16.6 %
ROI-9.6 %-8.3 %-10.2 %-11.2 %
Economic value added (EVA)- 256.66- 382.33- 442.92- 485.48
Solvency
Equity ratio-4.0 %-11.5 %-24.2 %-32.4 %
Gearing-1302.3 %-637.5 %-370.3 %-272.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.1
Current ratio1.01.00.60.6
Cash and cash equivalents19.6720.7022.5877.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-9.99%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-32.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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