Farmen Ry ApS — Credit Rating and Financial Key Figures

CVR number: 41283203
Tollerupparken 29, 3600 Frederikssund

Credit rating

Company information

Official name
Farmen Ry ApS
Established
2020
Company form
Private limited company
Industry

About Farmen Ry ApS

Farmen Ry ApS (CVR number: 41283203) is a company from FREDERIKSSUND. The company recorded a gross profit of 299.2 kDKK in 2024. The operating profit was 276.4 kDKK, while net earnings were 216.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 86 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Farmen Ry ApS's liquidity measured by quick ratio was 15.5 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
2020
2021
2022
2023
2024
Volume
Net sales288.25288.45
Gross profit241.25251.33257.77291.86299.22
EBIT241.24251.33235.00269.10276.45
Net earnings183.49192.74177.67210.94216.72
Shareholders equity total2 894.823 051.713 208.003 418.943 635.65
Balance sheet total (assets)3 419.093 630.343 784.354 021.064 225.43
Net debt- 387.17- 598.42- 749.29- 947.53-1 200.34
Profitability
EBIT-%83.7 %87.1 %
ROA7.1 %7.1 %6.3 %6.9 %6.8 %
ROE6.3 %6.5 %5.7 %6.4 %6.1 %
ROI7.3 %7.4 %6.5 %7.0 %6.9 %
Economic value added (EVA)184.8530.258.0630.4822.55
Solvency
Equity ratio84.7 %84.1 %84.8 %85.0 %86.0 %
Gearing0.7 %1.2 %
Relative net indebtedness %-92.7 %-147.0 %
Liquidity
Quick ratio3.25.013.911.615.5
Current ratio3.25.013.911.615.5
Cash and cash equivalents387.17598.42749.29972.761 243.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %92.7 %165.9 %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:6.77%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.0%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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