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Fårup Beton Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38353225
Langgade 55, Randers By 8920 Randers NV
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Credit rating

Company information

Official name
Fårup Beton Holding ApS
Established
2017
Domicile
Randers By
Company form
Private limited company
Industry

About Fårup Beton Holding ApS

Fårup Beton Holding ApS (CVR number: 38353225) is a company from RANDERS. The company reported a net sales of -6.4 mDKK in 2025, demonstrating a growth of -8.5 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -6.5 mDKK), while net earnings were -6399.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.7 %, which can be considered poor and Return on Equity (ROE) was -36.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Fårup Beton Holding ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales1 594.421 166.846 886.15-7 046.43-6 444.31
Gross profit1 586.071 158.236 878.04-7 056.19-6 454.71
EBIT1 586.071 158.236 878.04-7 056.19-6 454.71
Net earnings1 578.101 134.226 876.37-7 085.68-6 399.84
Shareholders equity total33 346.7634 480.9833 824.3520 738.6714 338.83
Balance sheet total (assets)33 353.0134 572.3233 838.3523 095.1016 636.75
Net debt-49.57-7 541.33- 110.562 241.632 180.97
Profitability
EBIT-%99.5 %99.3 %99.9 %
ROA4.9 %3.4 %20.1 %-24.4 %-31.7 %
ROE4.8 %3.3 %20.1 %-26.0 %-36.5 %
ROI4.9 %3.4 %20.1 %-24.4 %-31.7 %
Economic value added (EVA)-10.37- 507.975 144.25-8 744.86-7 627.21
Solvency
Equity ratio100.0 %99.7 %100.0 %89.8 %86.2 %
Gearing0.2 %11.3 %15.8 %
Relative net indebtedness %-2.7 %-645.1 %-1.4 %-32.0 %-34.3 %
Liquidity
Quick ratio796.183.5160.01.00.2
Current ratio796.183.5160.01.00.2
Cash and cash equivalents49.577 618.66110.56100.8090.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %311.7 %645.9 %32.3 %-1.2 %29.0 %
Credit risk
Credit ratingAAAAAAAABBBBBB

Variable visualization

ROA:-31.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:86.2%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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