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Farmen Ry ApS — Credit Rating and Financial Key Figures

CVR number: 41283203
Tollerupparken 29, 3600 Frederikssund
Free credit report Annual report

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 331.4 kDKK in 2025. The operating profit was 308.7 kDKK, while net earnings were 244 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 86.8 %, 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 17.3 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
2021
2022
2023
2024
2025
Volume
Net sales288.45
Gross profit251.33257.77291.86299.22331.42
EBIT251.33235.00269.10276.45308.66
Net earnings192.74177.67210.94216.72243.98
Shareholders equity total3 051.713 208.003 418.943 635.653 879.63
Balance sheet total (assets)3 630.343 784.354 021.064 225.434 469.17
Net debt- 598.42- 749.29- 947.53-1 200.34-1 462.66
Profitability
EBIT-%87.1 %
ROA7.1 %6.3 %6.9 %6.8 %7.1 %
ROE6.5 %5.7 %6.4 %6.1 %6.5 %
ROI7.4 %6.5 %7.0 %6.9 %7.2 %
Economic value added (EVA)30.258.0630.4822.5538.61
Solvency
Equity ratio84.1 %84.8 %85.0 %86.0 %86.8 %
Gearing0.7 %1.2 %0.8 %
Relative net indebtedness %-147.0 %
Liquidity
Quick ratio5.013.911.615.517.3
Current ratio5.013.911.615.517.3
Cash and cash equivalents598.42749.29972.761 243.971 494.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %165.9 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:7.13%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:86.8%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

Companies in the same industry

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