FAVRSKOV CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 30901819
Minervavej 4, 8450 Hammel
tel: 23749227

Credit rating

Company information

Official name
FAVRSKOV CONSULT ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About FAVRSKOV CONSULT ApS

FAVRSKOV CONSULT ApS (CVR number: 30901819) is a company from FAVRSKOV. The company recorded a gross profit of 637.2 kDKK in 2023. The operating profit was 125.8 kDKK, while net earnings were 114.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.4 %, which can be considered excellent and Return on Equity (ROE) was 46.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.5 %, 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. FAVRSKOV CONSULT ApS's liquidity measured by quick ratio was 2.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit727.13903.80647.59631.89637.22
EBIT149.94198.4995.65142.64125.76
Net earnings99.80149.4377.01105.58114.54
Shareholders equity total244.48285.91252.31244.89245.03
Balance sheet total (assets)438.59613.21486.53390.75426.39
Net debt- 350.24- 515.52- 398.76- 318.96- 316.37
Profitability
EBIT-%
ROA34.9 %37.7 %18.7 %32.7 %36.4 %
ROE40.3 %56.3 %28.6 %42.5 %46.8 %
ROI61.6 %74.8 %38.3 %57.6 %60.7 %
Economic value added (EVA)122.23158.5684.87117.23100.69
Solvency
Equity ratio55.7 %46.6 %51.9 %62.7 %57.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.31.92.12.72.4
Current ratio2.31.92.12.72.4
Cash and cash equivalents350.24515.52398.76318.96316.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:36.4%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.5%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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