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

CVR number: 28294395
Frederikshavnsvej 92, Hjørring 9800 Hjørring
Free credit report Annual report

Credit rating

Company information

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

About FARVECENTER NORD A/S

FARVECENTER NORD A/S (CVR number: 28294395) is a company from HJØRRING. The company recorded a gross profit of 3267.2 kDKK in 2025. The operating profit was 490.6 kDKK, while net earnings were 299.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good but Return on Equity (ROE) was 18.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.2 %, 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 1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 104.003 136.002 774.003 162.003 267.20
EBIT809.00786.00151.00337.00490.60
Net earnings556.00541.0026.00154.00299.27
Shareholders equity total1 328.001 369.001 395.001 549.001 648.60
Balance sheet total (assets)3 382.004 024.003 182.003 716.003 039.81
Net debt338.00866.001 100.00546.00478.56
Profitability
EBIT-%
ROA23.9 %21.3 %4.2 %9.8 %14.8 %
ROE35.9 %40.1 %1.9 %10.5 %18.7 %
ROI40.8 %32.6 %5.9 %13.6 %20.3 %
Economic value added (EVA)531.03500.64-47.56111.53246.23
Solvency
Equity ratio39.3 %34.0 %43.8 %41.7 %54.2 %
Gearing62.8 %90.2 %79.1 %55.3 %50.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.80.70.91.0
Current ratio1.51.31.41.52.0
Cash and cash equivalents496.00369.003.00311.00359.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.2%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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