Faurkilde Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Faurkilde Invest ApS
Faurkilde Invest ApS (CVR number: 35040633) is a company from KALUNDBORG. The company recorded a gross profit of -15.6 kDKK in 2023. The operating profit was -15.6 kDKK, while net earnings were -15.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.2 %, which can be considered poor and Return on Equity (ROE) was -77.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Faurkilde Invest ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.50 | -2.50 | -2.50 | -2.50 | -15.63 |
EBIT | -2.50 | -2.50 | -2.50 | -2.50 | -15.63 |
Net earnings | -2.50 | -2.50 | -1.40 | -1.95 | -15.63 |
Shareholders equity total | 33.88 | 31.38 | 29.98 | 28.03 | 12.40 |
Balance sheet total (assets) | 78.73 | 72.55 | 57.95 | 49.13 | 39.75 |
Net debt | 15.70 | ||||
Profitability | |||||
EBIT-% | |||||
ROA | -3.2 % | -3.3 % | -3.8 % | -4.7 % | -35.2 % |
ROE | -7.1 % | -7.7 % | -4.6 % | -6.7 % | -77.3 % |
ROI | -7.1 % | -6.2 % | -6.5 % | -8.6 % | -77.3 % |
Economic value added (EVA) | -4.33 | -4.20 | -4.08 | -4.01 | -17.03 |
Solvency | |||||
Equity ratio | 43.0 % | 43.2 % | 51.7 % | 57.1 % | 31.2 % |
Gearing | 50.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 1.8 | 2.1 | 2.3 | 1.5 |
Current ratio | 1.8 | 1.8 | 2.1 | 2.3 | 1.5 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.