FARVECENTER NORD A/S — Credit Rating and Financial Key Figures

CVR number: 28294395
Frederikshavnsvej 92, Hjørring 9800 Hjørring

Credit rating

Company information

Official name
FARVECENTER NORD A/S
Personnel
6 persons
Established
2004
Domicile
Hjørring
Company form
Limited company
Industry
  • Expand more icon468300

About FARVECENTER NORD A/S

FARVECENTER NORD A/S (CVR number: 28294395) is a company from HJØRRING. The company recorded a gross profit of 3162.6 kDKK in 2024. The operating profit was 338.2 kDKK, while net earnings were 154.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good and Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 41.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FARVECENTER NORD A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 316.003 104.003 136.002 774.003 162.57
EBIT1 230.00809.00786.00151.00338.25
Net earnings913.00556.00541.0026.00154.09
Shareholders equity total1 772.001 328.001 369.001 395.001 549.34
Balance sheet total (assets)3 404.003 382.004 024.003 182.003 716.82
Net debt-46.00338.00866.001 100.00545.42
Profitability
EBIT-%
ROA42.4 %23.9 %21.3 %4.2 %9.8 %
ROE60.8 %35.9 %40.1 %1.9 %10.5 %
ROI79.8 %40.8 %32.6 %5.9 %13.6 %
Economic value added (EVA)889.22534.54568.2735.10169.64
Solvency
Equity ratio52.1 %39.3 %34.0 %43.8 %41.7 %
Gearing62.8 %90.2 %79.1 %55.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.00.80.70.9
Current ratio1.91.51.31.41.5
Cash and cash equivalents46.00496.00369.003.00311.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.83%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

Companies in the same industry

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