FÆRCH OG DØTRE ApS — Credit Rating and Financial Key Figures

CVR number: 25154983
Nørrebrogade 58, 2200 København N

Credit rating

Company information

Official name
FÆRCH OG DØTRE ApS
Established
2013
Company form
Private limited company
Industry

About FÆRCH OG DØTRE ApS

FÆRCH OG DØTRE ApS (CVR number: 25154983) is a company from KØBENHAVN. The company recorded a gross profit of -240.7 kDKK in 2023. The operating profit was -240.7 kDKK, while net earnings were 6562 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 76 %, 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. FÆRCH OG DØTRE ApS's liquidity measured by quick ratio was 1.6 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 profit- 266.57- 134.72- 204.70- 178.29- 240.72
EBIT- 266.57- 134.72- 249.45- 178.44- 240.72
Net earnings5 729.786 497.446 029.82-5 155.886 562.04
Shareholders equity total164 964.81171 462.26177 492.08172 336.20178 898.23
Balance sheet total (assets)168 318.42207 695.04225 902.80223 557.69235 389.06
Net debt-99 991.16-60 705.01-54 463.26-33 189.41-31 557.66
Profitability
EBIT-%
ROA5.4 %5.1 %4.7 %1.3 %4.8 %
ROE3.5 %3.9 %3.5 %-2.9 %3.7 %
ROI5.4 %5.1 %4.8 %1.3 %7.1 %
Economic value added (EVA)-2 747.24-2 941.08-2 120.48-1 974.62-2 603.02
Solvency
Equity ratio98.0 %82.6 %78.6 %77.1 %76.0 %
Gearing1.9 %19.8 %26.5 %29.6 %31.4 %
Relative net indebtedness %
Liquidity
Quick ratio30.92.72.21.81.6
Current ratio30.92.72.21.81.6
Cash and cash equivalents103 190.2594 650.54101 561.3484 202.8387 799.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:4.85%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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