Far From Over ApS — Credit Rating and Financial Key Figures

CVR number: 40518150
Sølvgade 94, 1307 København K
lars@ltdv.dk
tel: 40374785

Company information

Official name
Far From Over ApS
Established
2019
Company form
Private limited company
Industry

About Far From Over ApS

Far From Over ApS (CVR number: 40518150) is a company from KØBENHAVN. The company recorded a gross profit of -2.5 kDKK in 2023. The operating profit was -2.5 kDKK, while net earnings were 4488.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.4 %, which can be considered excellent and Return on Equity (ROE) was 28.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Far From Over 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-2.50-2.50-5.00-6.25-2.50
EBIT-2.50-2.50-5.00-6.25-2.50
Net earnings3 082.35933.583 654.854 041.834 488.86
Shareholders equity total4 786.755 720.339 375.1813 433.0117 921.88
Balance sheet total (assets)5 746.396 979.8810 571.8315 578.6720 450.45
Net debt41.6741.67283.2548.89173.16
Profitability
EBIT-%
ROA77.5 %15.1 %42.3 %31.2 %25.4 %
ROE95.0 %17.8 %48.4 %35.4 %28.6 %
ROI93.8 %18.2 %48.2 %35.3 %28.9 %
Economic value added (EVA)-0.28-0.14287.17476.87688.73
Solvency
Equity ratio83.3 %82.0 %88.7 %86.2 %87.6 %
Gearing0.9 %0.7 %3.0 %0.4 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.90.90.90.9
Current ratio1.00.90.90.90.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:25.4%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.6%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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