FAABORG VÆRFT A/S — Credit Rating and Financial Key Figures

CVR number: 82735615
Værftsvej 7, 5600 Faaborg
finans@faaborg-vaerft.dk
tel: 62610330
Free credit report Annual report

Credit rating

Company information

Official name
FAABORG VÆRFT A/S
Personnel
37 persons
Established
1977
Company form
Limited company
Industry

About FAABORG VÆRFT A/S

FAABORG VÆRFT A/S (CVR number: 82735615) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 17.7 mDKK in 2024. The operating profit was 11.3 mDKK, while net earnings were 9024.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20 %, which can be considered excellent and Return on Equity (ROE) was 26.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.4 %, 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. FAABORG VÆRFT A/S's liquidity measured by quick ratio was 2 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 profit21 055.5414 410.9017 864.2011 916.3017 748.36
EBIT14 074.918 803.8111 989.594 840.1111 294.71
Net earnings10 748.496 724.719 276.214 002.219 024.90
Shareholders equity total25 413.9126 138.6232 064.8331 467.0536 991.94
Balance sheet total (assets)45 774.3837 206.9649 307.2245 614.7974 867.93
Net debt-15 576.14-16 717.97-13 802.50-26 953.76-47 077.72
Profitability
EBIT-%
ROA29.9 %21.2 %27.8 %11.3 %20.0 %
ROE44.7 %26.1 %31.9 %12.6 %26.4 %
ROI54.8 %32.1 %39.7 %16.3 %32.5 %
Economic value added (EVA)9 785.595 471.057 986.932 102.857 156.34
Solvency
Equity ratio55.5 %70.3 %65.0 %69.0 %49.4 %
Gearing1.4 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.54.13.13.32.0
Current ratio2.54.23.23.32.1
Cash and cash equivalents15 934.6916 723.1213 810.0226 962.0047 077.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:20.0%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.4%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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