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Favrskov Multiservice ApS — Credit Rating and Financial Key Figures

CVR number: 41893338
Samsøvej 30 F, 8382 Hinnerup
Bogholderi@favrskovmultiservice.dk
tel: 42507407
Favrskovmultiservice.dk
Free credit report Annual report

Company information

Official name
Favrskov Multiservice ApS
Personnel
3 persons
Established
2020
Company form
Private limited company
Industry

About Favrskov Multiservice ApS

Favrskov Multiservice ApS (CVR number: 41893338) is a company from FAVRSKOV. The company recorded a gross profit of 746.5 kDKK in 2025. The operating profit was -8.2 kDKK, while net earnings were -14.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -6.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.5 %, 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. Favrskov Multiservice ApS's liquidity measured by quick ratio was 1.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-6.25-0.32875.98746.54
EBIT-6.25-0.32223.96-8.20
Net earnings-6.250.27208.96-14.31
Shareholders equity total40.0033.7534.02242.98228.68
Balance sheet total (assets)40.0040.0091.18802.42803.22
Net debt6.257.10248.82197.49
Profitability
EBIT-%
ROA-15.6 %-0.5 %50.5 %0.2 %
ROE-16.9 %0.8 %150.9 %-6.1 %
ROI-15.6 %-0.6 %81.8 %0.3 %
Economic value added (EVA)-8.26-2.33218.36-33.90
Solvency
Equity ratio100.0 %84.4 %37.3 %30.3 %28.5 %
Gearing18.5 %72.9 %102.4 %98.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.31.2
Current ratio0.91.31.2
Cash and cash equivalents17.7128.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:0.15%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:28.5%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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