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Faurkilde Invest ApS — Credit Rating and Financial Key Figures

CVR number: 35040633
Bjergstedvej 19, 4460 Snertinge
jrvarmeteknik@gmail.com
tel: 40299578
Free credit report Annual report

Company information

Official name
Faurkilde Invest ApS
Established
2013
Company form
Private limited company
Industry

About Faurkilde Invest ApS

Faurkilde Invest ApS (CVR number: 35040633) is a company from KALUNDBORG. The company recorded a gross profit of -8 kDKK in 2024. The operating profit was -8 kDKK, while net earnings were -8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.3 %, which can be considered poor and Return on Equity (ROE) was -95.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21 %, 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 1.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-2.50-2.50-2.50-15.63-8.00
EBIT-2.50-2.50-2.50-15.63-8.00
Net earnings-2.50-1.40-1.95-15.63-8.00
Shareholders equity total31.3829.9828.0312.404.41
Balance sheet total (assets)72.5557.9549.1339.7521.00
Net debt15.70
Profitability
EBIT-%
ROA-3.3 %-3.8 %-4.7 %-35.2 %-26.3 %
ROE-7.7 %-4.6 %-6.7 %-77.3 %-95.2 %
ROI-6.2 %-6.5 %-8.6 %-77.3 %-95.2 %
Economic value added (EVA)-4.20-4.87-4.01-17.03-8.62
Solvency
Equity ratio43.2 %51.7 %57.1 %31.2 %21.0 %
Gearing50.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.12.31.51.3
Current ratio1.82.12.31.51.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-26.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.0%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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