Farmcdo ApS — Credit Rating and Financial Key Figures

CVR number: 40970703
Kallestrupvej 76, Kallestrup 9620 Aalestrup
farmcdo@gmail.com
www.farmcdo.com
Free credit report

Company information

Official name
Farmcdo ApS
Personnel
1 person
Established
2019
Domicile
Kallestrup
Company form
Private limited company
Industry

About Farmcdo ApS

Farmcdo ApS (CVR number: 40970703) is a company from VIBORG. The company recorded a gross profit of 31.8 kDKK in 2023. The operating profit was -65.3 kDKK, while net earnings were -63.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -45.5 %, which can be considered poor and Return on Equity (ROE) was -59.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Farmcdo ApS's liquidity measured by quick ratio was 2.7 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
Volume
Net sales
Gross profit171.6199.4166.9931.78
EBIT-38.3098.1966.99-65.33
Net earnings-30.3776.3251.71-63.21
Shareholders equity total9.6385.94137.6574.44
Balance sheet total (assets)26.2296.38159.46118.13
Net debt0.06-45.41- 109.98-20.77
Profitability
EBIT-%
ROA-146.1 %160.2 %52.4 %-45.5 %
ROE-315.5 %159.7 %46.3 %-59.6 %
ROI-395.2 %205.3 %59.9 %-59.5 %
Economic value added (EVA)-29.9476.1850.15-66.72
Solvency
Equity ratio36.7 %89.2 %86.3 %63.0 %
Gearing0.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.69.222.42.7
Current ratio1.69.222.42.7
Cash and cash equivalents45.41109.9820.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-45.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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