Fair Display ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Fair Display ApS
Fair Display ApS (CVR number: 37500615) is a company from AARHUS. The company recorded a gross profit of -29.6 kDKK in 2024. The operating profit was -29.6 kDKK, while net earnings were -32.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38.5 %, which can be considered poor and Return on Equity (ROE) was -79.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.1 %, 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. Fair Display ApS's liquidity measured by quick ratio was 1.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 99.63 | 45.85 | 67.00 | 28.00 | -29.60 |
EBIT | 72.16 | 45.22 | 49.00 | 28.00 | -29.60 |
Net earnings | 61.67 | 32.82 | 36.00 | 21.00 | -32.36 |
Shareholders equity total | 18.65 | 73.47 | 80.00 | 71.00 | 10.56 |
Balance sheet total (assets) | 86.65 | 161.41 | 164.00 | 108.00 | 45.74 |
Net debt | -55.35 | -61.30 | - 128.00 | -90.00 | -26.47 |
Profitability | |||||
EBIT-% | |||||
ROA | 68.8 % | 36.5 % | 30.1 % | 20.6 % | -38.5 % |
ROE | 124.9 % | 71.3 % | 46.9 % | 27.8 % | -79.3 % |
ROI | 331.1 % | 73.1 % | 51.0 % | 28.4 % | -56.5 % |
Economic value added (EVA) | 67.79 | 33.02 | 34.32 | 16.15 | -33.87 |
Solvency | |||||
Equity ratio | 21.5 % | 45.5 % | 48.8 % | 65.7 % | 23.1 % |
Gearing | 133.7 % | 9.2 % | 40.0 % | 19.7 % | 86.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.8 | 1.9 | 2.9 | 1.3 |
Current ratio | 1.3 | 1.8 | 2.0 | 2.9 | 1.3 |
Cash and cash equivalents | 80.28 | 68.04 | 160.00 | 104.00 | 35.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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