FARSØ ENTREPRENØR FORRETNING ApS — Credit Rating and Financial Key Figures

CVR number: 21125873
Vestbyen 43, 9640 Farsø
aagesen-farso@mail.dk
tel: 98631577

Credit rating

Company information

Official name
FARSØ ENTREPRENØR FORRETNING ApS
Personnel
1 person
Established
1998
Company form
Private limited company
Industry

About FARSØ ENTREPRENØR FORRETNING ApS

FARSØ ENTREPRENØR FORRETNING ApS (CVR number: 21125873) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 415.9 kDKK in 2024. The operating profit was 189.2 kDKK, while net earnings were 123.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good and Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 67.7 %, 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. FARSØ ENTREPRENØR FORRETNING ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit293.26316.29448.56200.80415.86
EBIT145.85192.24323.3676.67189.19
Net earnings77.50117.01213.0318.15123.81
Shareholders equity total1 016.801 133.811 346.841 364.981 438.79
Balance sheet total (assets)2 369.342 448.632 771.682 683.832 125.72
Net debt- 688.61- 306.63-1 572.87-1 428.99- 885.14
Profitability
EBIT-%
ROA6.4 %8.1 %12.4 %2.8 %8.3 %
ROE7.9 %10.9 %17.2 %1.3 %8.8 %
ROI14.8 %18.0 %25.6 %5.6 %14.0 %
Economic value added (EVA)104.54133.25210.5069.39150.30
Solvency
Equity ratio44.0 %46.3 %48.6 %50.9 %67.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.91.01.11.21.5
Current ratio0.81.01.11.21.5
Cash and cash equivalents688.61306.631 572.871 428.99885.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.33%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.