FAMINVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27924360
Bygmarken 7, 3520 Farum

Company information

Official name
FAMINVEST ApS
Personnel
3 persons
Established
2004
Company form
Private limited company
Industry

About FAMINVEST ApS

FAMINVEST ApS (CVR number: 27924360) is a company from FURESØ. The company recorded a gross profit of 13.7 mDKK in 2024. The operating profit was 10 mDKK, while net earnings were 6730.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good but Return on Equity (ROE) was 19.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.6 %, 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. FAMINVEST ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit5 564.777 153.277 495.9512 544.4113 694.33
EBIT4 627.966 013.186 355.8610 504.8610 048.33
Net earnings6 327.794 109.584 637.009 299.296 730.80
Shareholders equity total12 327.4716 437.0521 074.0530 373.3337 104.14
Balance sheet total (assets)46 767.2346 944.0549 773.8577 912.2379 560.40
Net debt- 785.9218 546.5411 270.694 539.01543.82
Profitability
EBIT-%
ROA12.9 %12.8 %13.1 %21.4 %12.9 %
ROE69.1 %28.6 %24.7 %36.2 %19.9 %
ROI28.5 %23.5 %15.1 %31.3 %22.7 %
Economic value added (EVA)2 984.374 110.323 274.936 644.246 110.91
Solvency
Equity ratio26.4 %35.0 %42.3 %39.0 %46.6 %
Gearing135.7 %98.7 %37.4 %29.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.02.30.40.6
Current ratio0.21.02.30.40.6
Cash and cash equivalents785.923 760.659 538.406 825.7510 242.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.6%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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