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Faurby Capital ApS — Credit Rating and Financial Key Figures

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

Official name
Faurby Capital ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Faurby Capital ApS

Faurby Capital ApS (CVR number: 41830719) is a company from KØBENHAVN. The company recorded a gross profit of 4303 kDKK in 2025. The operating profit was 3521.2 kDKK, while net earnings were 2761 kDKK. The profitability of the company measured by Return on Assets (ROA) was 90.8 %, which can be considered excellent and Return on Equity (ROE) was 90.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Faurby Capital ApS's liquidity measured by quick ratio was 4.7 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
2024
2025
Volume
Net sales
Gross profit2 347.122 047.382 499.823 500.444 303.02
EBIT1 648.751 127.131 714.432 695.893 521.19
Net earnings1 281.01873.891 346.912 125.262 761.03
Shareholders equity total1 321.011 194.911 541.822 667.083 428.10
Balance sheet total (assets)1 723.021 275.611 740.073 460.914 345.16
Net debt- 327.50- 482.38- 651.45-1 933.15-1 878.87
Profitability
EBIT-%
ROA95.7 %75.3 %114.8 %105.2 %90.8 %
ROE97.0 %69.5 %98.4 %101.0 %90.6 %
ROI124.8 %88.4 %123.7 %127.0 %114.4 %
Economic value added (EVA)1 284.39810.501 272.052 014.712 606.71
Solvency
Equity ratio76.7 %93.7 %88.6 %77.1 %78.9 %
Gearing3.2 %1.6 %2.9 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.319.08.84.44.7
Current ratio4.319.08.84.44.7
Cash and cash equivalents327.50520.39676.182 009.851 901.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAAA

Variable visualization

ROA:90.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:78.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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