Farumgade 2 B ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Farumgade 2 B ApS
Farumgade 2 B ApS (CVR number: 37472565) is a company from KØBENHAVN. The company recorded a gross profit of -125.4 kDKK in 2024. The operating profit was 994.6 kDKK, while net earnings were 773.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.8 %, which can be considered excellent and Return on Equity (ROE) was 35.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.3 %, 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. Farumgade 2 B ApS's liquidity measured by quick ratio was 2.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 7 837.15 | -3 507.71 | 1 047.75 | -96.19 | - 125.40 |
EBIT | 19 319.63 | 37 442.29 | 1 007.75 | - 489.94 | 994.60 |
Net earnings | 13 688.94 | 27 898.20 | 108.95 | 70.07 | 773.56 |
Shareholders equity total | 68 631.89 | 94 870.06 | 31 724.00 | 1 794.07 | 2 567.63 |
Balance sheet total (assets) | 218 220.66 | 261 143.52 | 41 820.99 | 4 659.02 | 3 706.93 |
Net debt | 111 864.07 | 112 055.49 | -41 335.73 | -4 658.52 | -1 531.10 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.1 % | 15.6 % | 0.8 % | 0.4 % | 23.8 % |
ROE | 20.6 % | 34.1 % | 0.2 % | 0.4 % | 35.5 % |
ROI | 9.2 % | 16.6 % | 0.9 % | 0.6 % | 43.4 % |
Economic value added (EVA) | 6 383.55 | 20 136.75 | -8 647.99 | 95.54 | - 588.33 |
Solvency | |||||
Equity ratio | 31.6 % | 36.5 % | 75.9 % | 38.5 % | 69.3 % |
Gearing | 168.2 % | 121.9 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 0.2 | 4.1 | 1.6 | 2.3 |
Current ratio | 1.0 | 0.2 | 4.1 | 1.6 | 2.3 |
Cash and cash equivalents | 3 557.96 | 3 633.07 | 41 335.73 | 4 658.52 | 1 531.10 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BB | BBB |
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