FÆRCH OG DØTRE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 5 729.78 | 6 497.44 | 6 029.82 | -5 155.88 | 6 562.04 |
Shareholders equity total | 164 964.81 | 171 462.26 | 177 492.08 | 172 336.20 | 178 898.23 |
Balance sheet total (assets) | 168 318.42 | 207 695.04 | 225 902.80 | 223 557.69 | 235 389.06 |
Net debt | -99 991.16 | -60 705.01 | -54 463.26 | -33 189.41 | -31 557.66 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.4 % | 5.1 % | 4.7 % | 1.3 % | 4.8 % |
ROE | 3.5 % | 3.9 % | 3.5 % | -2.9 % | 3.7 % |
ROI | 5.4 % | 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 ratio | 98.0 % | 82.6 % | 78.6 % | 77.1 % | 76.0 % |
Gearing | 1.9 % | 19.8 % | 26.5 % | 29.6 % | 31.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 30.9 | 2.7 | 2.2 | 1.8 | 1.6 |
Current ratio | 30.9 | 2.7 | 2.2 | 1.8 | 1.6 |
Cash and cash equivalents | 103 190.25 | 94 650.54 | 101 561.34 | 84 202.83 | 87 799.07 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | A | AAA |
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