FAR T5 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37473464
Hf. Kalvebod 85, 2450 København SV

Credit rating

Company information

Official name
FAR T5 Holding ApS
Established
2016
Company form
Private limited company
Industry

About FAR T5 Holding ApS

FAR T5 Holding ApS (CVR number: 37473464) is a company from KØBENHAVN. The company recorded a gross profit of -15 kDKK in 2024. The operating profit was -15 kDKK, while net earnings were 486.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.2 %, which can be considered excellent and Return on Equity (ROE) was 28.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FAR T5 Holding ApS's liquidity measured by quick ratio was 84.4 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 profit-4.84-5.02-7.25-11.23-15.04
EBIT-4.84-5.02-7.25-11.23-15.04
Net earnings618.77191.23-85.67238.76486.55
Shareholders equity total2 065.531 598.141 412.481 533.441 897.99
Balance sheet total (assets)2 070.501 605.081 419.511 539.471 910.02
Net debt- 959.88- 492.88- 485.36- 603.55-1 012.29
Profitability
EBIT-%
ROA31.9 %10.6 %6.1 %16.1 %28.2 %
ROE32.4 %10.4 %-5.7 %16.2 %28.4 %
ROI32.4 %10.6 %6.2 %16.2 %28.4 %
Economic value added (EVA)-10.90-15.60-17.82-12.84-16.80
Solvency
Equity ratio99.8 %99.6 %99.5 %99.6 %99.4 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio236.7102.474.6106.984.4
Current ratio236.7102.474.6106.984.4
Cash and cash equivalents959.90492.88485.36603.551 012.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:28.2%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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