FarKo Productions ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FarKo Productions ApS
FarKo Productions ApS (CVR number: 41444266) is a company from GENTOFTE. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a growth of 20 % compared to the previous year. The operating profit percentage was poor at -44.7 % (EBIT: -0.1 mDKK), while net earnings were -61.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -73.9 %, which can be considered poor and Return on Equity (ROE) was -96.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -18 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FarKo Productions ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | 405.50 | 308.34 | 142.49 | 171.01 |
Gross profit | 21.46 | 26.41 | -43.69 | -76.52 |
EBIT | 21.46 | 26.41 | -43.69 | -76.52 |
Net earnings | 16.54 | 19.85 | -34.70 | -61.10 |
Shareholders equity total | 57.36 | 77.20 | 42.51 | -18.59 |
Balance sheet total (assets) | 284.63 | 133.39 | 99.87 | 84.66 |
Net debt | - 187.49 | -56.69 | 3.04 | 82.59 |
Profitability | ||||
EBIT-% | 5.3 % | 8.6 % | -30.7 % | -44.7 % |
ROA | 7.5 % | 12.6 % | -37.5 % | -73.9 % |
ROE | 28.8 % | 29.5 % | -58.0 % | -96.1 % |
ROI | 20.2 % | 23.7 % | -42.5 % | -85.7 % |
Economic value added (EVA) | 16.54 | 29.39 | -33.08 | -59.91 |
Solvency | ||||
Equity ratio | 20.2 % | 57.9 % | 42.6 % | -18.0 % |
Gearing | 85.1 % | 51.5 % | 108.4 % | -501.6 % |
Relative net indebtedness % | -2.2 % | -13.1 % | 10.0 % | 54.1 % |
Liquidity | ||||
Quick ratio | 1.1 | 1.8 | 1.2 | 0.5 |
Current ratio | 1.3 | 2.4 | 1.7 | 0.8 |
Cash and cash equivalents | 236.30 | 96.48 | 43.06 | 10.66 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | 14.1 % | 25.0 % | 29.8 % | -10.9 % |
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.