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 -232.6 kDKK in 2024. The operating profit was -286.8 kDKK, while net earnings were -5123.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.7 %, 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 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 134.72 | - 204.70 | - 178.29 | - 240.72 | - 232.61 |
| EBIT | - 134.72 | - 249.45 | - 178.44 | - 240.72 | - 286.76 |
| Net earnings | 6 497.44 | 6 029.82 | -5 155.88 | 6 562.04 | -5 123.21 |
| Shareholders equity total | 171 462.26 | 177 492.08 | 172 336.20 | 178 898.23 | 173 775.03 |
| Balance sheet total (assets) | 207 695.04 | 225 902.80 | 223 557.69 | 235 389.06 | 218 044.07 |
| Net debt | -60 705.01 | -54 463.26 | -33 189.41 | -31 557.66 | -27 615.20 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 5.1 % | 4.7 % | 1.3 % | 4.8 % | -0.5 % |
| ROE | 3.9 % | 3.5 % | -2.9 % | 3.7 % | -2.9 % |
| ROI | 5.1 % | 4.8 % | 1.3 % | 7.1 % | 9.3 % |
| Economic value added (EVA) | -8 551.42 | -10 532.23 | -11 441.66 | -11 434.74 | -12 119.33 |
| Solvency | |||||
| Equity ratio | 82.6 % | 78.6 % | 77.1 % | 76.0 % | 79.7 % |
| Gearing | 19.8 % | 26.5 % | 29.6 % | 31.4 % | 25.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.7 | 2.2 | 1.8 | 1.6 | 1.7 |
| Current ratio | 2.7 | 2.2 | 1.8 | 1.6 | 1.7 |
| Cash and cash equivalents | 94 650.54 | 101 561.34 | 84 202.83 | 87 799.07 | 71 553.46 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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