Farmbrella Group ApS — Credit Rating and Financial Key Figures

Farmbrella Group ApS (CVR number: 41445750) is a company from AARHUS. The company recorded a gross profit of 1341 kDKK in 2022. The operating profit was -1887.4 kDKK, while net earnings were -1661.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -50 %, which can be considered poor and Return on Equity (ROE) was -97.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Farmbrella Group ApS's liquidity measured by quick ratio was 1.9 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.