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Farmors Bodega ApS — Credit Rating and Financial Key Figures

CVR number: 42861243
Havnegade 11 A, 7900 Nykøbing M
Free credit report Annual report

Company information

Official name
Farmors Bodega ApS
Personnel
9 persons
Established
2021
Company form
Private limited company
Industry

About Farmors Bodega ApS

Farmors Bodega ApS (CVR number: 42861243) is a company from MORSØ. The company recorded a gross profit of 914.7 kDKK in 2025. The operating profit was 126.9 kDKK, while net earnings were 78 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.3 %, which can be considered excellent and Return on Equity (ROE) was 58.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Farmors Bodega ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
2025
Volume
Net sales
Gross profit863.63626.92703.92914.71
EBIT28.23-80.891.60126.89
Net earnings18.83-64.23-21.7578.04
Shareholders equity total58.83-5.39-27.1550.89
Balance sheet total (assets)154.71198.37215.03283.56
Net debt- 117.41-94.04-59.73- 202.43
Profitability
EBIT-%
ROA18.2 %-45.1 %0.8 %48.3 %
ROE32.0 %-49.9 %-10.5 %58.7 %
ROI48.0 %-193.0 %4.6 %245.0 %
Economic value added (EVA)20.21-66.300.3196.80
Solvency
Equity ratio38.0 %-2.6 %-11.2 %17.9 %
Gearing-463.4 %-194.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.70.60.9
Current ratio1.61.00.91.2
Cash and cash equivalents117.41119.04112.41202.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:48.3%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:17.9%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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