FARUM BOLIG INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 21514470
Ryttergårdsvej 116, 3520 Farum
gp@fcn.dk
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Company information

Official name
FARUM BOLIG INVEST ApS
Established
1999
Company form
Private limited company
Industry

About FARUM BOLIG INVEST ApS

FARUM BOLIG INVEST ApS (CVR number: 21514470) is a company from FURESØ. The company recorded a gross profit of 4050.3 kDKK in 2024. The operating profit was 13 mDKK, while net earnings were 8529.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent and Return on Equity (ROE) was 21.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FARUM BOLIG INVEST ApS's liquidity measured by quick ratio was 3.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit405.005 443.001 568.001 705.004 050.27
EBIT12 348.0013 819.004 192.005 802.0013 001.47
Net earnings9 155.009 597.002 986.003 808.008 529.43
Shareholders equity total19 770.0029 366.0032 353.0036 161.0044 690.29
Balance sheet total (assets)59 695.0064 289.0066 512.0067 310.0097 399.97
Net debt34 523.0025 560.0026 383.0022 701.0039 984.37
Profitability
EBIT-%
ROA23.1 %22.4 %6.6 %8.8 %15.8 %
ROE60.3 %39.1 %9.7 %11.1 %21.1 %
ROI23.6 %23.2 %6.8 %8.9 %16.1 %
Economic value added (EVA)7 294.867 022.46261.741 336.876 914.84
Solvency
Equity ratio33.1 %45.7 %48.7 %53.7 %45.9 %
Gearing175.6 %88.9 %81.8 %62.9 %89.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.30.33.1
Current ratio0.10.10.30.33.1
Cash and cash equivalents194.00539.0095.0027.0076.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:15.8%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.9%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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