Faurby Capital ApS — Credit Rating and Financial Key Figures

CVR number: 41830719
Niels Neergaards Gade 42, 2300 København S

Credit rating

Company information

Official name
Faurby Capital ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About Faurby Capital ApS

Faurby Capital ApS (CVR number: 41830719) is a company from KØBENHAVN. The company recorded a gross profit of 2499.8 kDKK in 2023. The operating profit was 1714.4 kDKK, while net earnings were 1346.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 114.8 %, which can be considered excellent and Return on Equity (ROE) was 98.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Faurby Capital ApS's liquidity measured by quick ratio was 8.8 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
2021
2022
2023
Volume
Net sales
Gross profit2 347.122 047.382 499.82
EBIT1 648.751 127.131 714.43
Net earnings1 281.01873.891 346.91
Shareholders equity total1 321.011 194.911 541.82
Balance sheet total (assets)1 723.021 275.611 740.07
Net debt- 327.50- 482.38- 651.45
Profitability
EBIT-%
ROA95.7 %75.3 %114.8 %
ROE97.0 %69.5 %98.4 %
ROI124.8 %88.4 %123.7 %
Economic value added (EVA)1 284.39826.961 300.11
Solvency
Equity ratio76.7 %93.7 %88.6 %
Gearing3.2 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.319.08.8
Current ratio4.319.08.8
Cash and cash equivalents327.50520.39676.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:114.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.6%
Rating: 69/100
-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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