FARTSTRUP ApS — Credit Rating and Financial Key Figures

CVR number: 27633773
Albækvej 5, Albæk 9541 Suldrup
tel: 98686316
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Credit rating

Company information

Official name
FARTSTRUP ApS
Personnel
1 person
Established
2004
Domicile
Albæk
Company form
Private limited company
Industry

About FARTSTRUP ApS

FARTSTRUP ApS (CVR number: 27633773) is a company from REBILD. The company recorded a gross profit of 729 kDKK in 2024. The operating profit was 5.5 kDKK, while net earnings were -1.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.8 %, 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. FARTSTRUP ApS's liquidity measured by quick ratio was 1.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit501.27560.44637.27551.43729.03
EBIT152.868.7591.1221.905.53
Net earnings107.12-2.9367.2914.30-1.36
Shareholders equity total2 040.181 037.241 104.54918.83717.48
Balance sheet total (assets)2 408.561 591.201 726.011 467.661 639.55
Net debt-1 362.32- 663.09- 817.06- 562.82- 827.82
Profitability
EBIT-%
ROA6.5 %0.5 %5.5 %1.5 %0.4 %
ROE5.4 %-0.2 %6.3 %1.4 %-0.2 %
ROI7.6 %0.6 %8.5 %2.4 %0.6 %
Economic value added (EVA)15.68-94.0814.96-42.76-40.64
Solvency
Equity ratio84.7 %65.2 %64.0 %62.6 %43.8 %
Gearing0.3 %1.7 %19.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.21.31.61.31.1
Current ratio5.11.82.01.81.4
Cash and cash equivalents1 368.38680.62817.06562.82965.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.36%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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