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Farvemessen Drift ApS — Credit Rating and Financial Key Figures

CVR number: 36949732
Erantisvej 47, 4700 Næstved
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Company information

Official name
Farvemessen Drift ApS
Personnel
11 persons
Established
2015
Company form
Private limited company
Industry

About Farvemessen Drift ApS

Farvemessen Drift ApS (CVR number: 36949732) is a company from NÆSTVED. The company recorded a gross profit of 6146.1 kDKK in 2024. The operating profit was 2003.7 kDKK, while net earnings were 1644.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.7 %, which can be considered excellent and Return on Equity (ROE) was 37 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.3 %, 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. Farvemessen Drift ApS's liquidity measured by quick ratio was 2.9 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 profit4 537.395 471.525 650.455 144.166 146.13
EBIT1 193.891 622.792 401.471 384.322 003.70
Net earnings976.411 366.651 960.991 182.821 644.93
Shareholders equity total3 164.763 731.414 892.404 075.224 820.15
Balance sheet total (assets)4 724.515 138.876 068.614 989.486 231.85
Net debt-2 472.63-2 918.05-3 825.53-2 535.59-2 494.70
Profitability
EBIT-%
ROA29.0 %36.3 %45.4 %27.7 %37.7 %
ROE32.8 %39.6 %45.5 %26.4 %37.0 %
ROI43.3 %52.0 %58.9 %34.2 %47.5 %
Economic value added (EVA)782.321 105.511 680.89826.491 356.03
Solvency
Equity ratio67.0 %72.6 %80.6 %81.7 %77.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.32.83.83.82.9
Current ratio2.73.24.44.53.3
Cash and cash equivalents2 472.632 918.053 825.532 535.592 494.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:37.7%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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