Farumgade 2 B ApS — Credit Rating and Financial Key Figures

CVR number: 37472565
Pilestræde 60 F, 1112 København K

Credit rating

Company information

Official name
Farumgade 2 B ApS
Personnel
3 persons
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 837.15-3 507.711 047.75-96.19- 125.40
EBIT19 319.6337 442.291 007.75- 489.94994.60
Net earnings13 688.9427 898.20108.9570.07773.56
Shareholders equity total68 631.8994 870.0631 724.001 794.072 567.63
Balance sheet total (assets)218 220.66261 143.5241 820.994 659.023 706.93
Net debt111 864.07112 055.49-41 335.73-4 658.52-1 531.10
Profitability
EBIT-%
ROA9.1 %15.6 %0.8 %0.4 %23.8 %
ROE20.6 %34.1 %0.2 %0.4 %35.5 %
ROI9.2 %16.6 %0.9 %0.6 %43.4 %
Economic value added (EVA)6 383.5520 136.75-8 647.9995.54- 588.33
Solvency
Equity ratio31.6 %36.5 %75.9 %38.5 %69.3 %
Gearing168.2 %121.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.24.11.62.3
Current ratio1.00.24.11.62.3
Cash and cash equivalents3 557.963 633.0741 335.734 658.521 531.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBB

Variable visualization

ROA:23.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.3%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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