Færch af 25. juni 2010 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Færch af 25. juni 2010 ApS
Færch af 25. juni 2010 ApS (CVR number: 33044100) is a company from STRUER. The company recorded a gross profit of -375.8 kDKK in 2024. The operating profit was -375.8 kDKK, while net earnings were 448.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good but Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 36.7 %, 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. Færch af 25. juni 2010 ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4.37 | 528.99 | -53.31 | - 103.22 | - 375.75 |
EBIT | 4.37 | 528.99 | -53.31 | - 103.22 | - 375.75 |
Net earnings | 1 577.09 | 933.17 | 1 521.21 | 1 757.49 | 448.24 |
Shareholders equity total | 153 353.37 | 154 286.54 | 153 307.76 | 152 565.25 | 153 013.48 |
Balance sheet total (assets) | 170 673.88 | 173 167.20 | 165 744.49 | 169 831.88 | 416 979.29 |
Net debt | 6 018.94 | 6 489.07 | 902.72 | 4 963.72 | - 214 341.14 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.0 % | 0.7 % | 1.0 % | 1.3 % | 9.7 % |
ROE | 1.0 % | 0.6 % | 1.0 % | 1.1 % | 0.3 % |
ROI | 1.1 % | 0.7 % | 1.0 % | 1.4 % | 17.8 % |
Economic value added (EVA) | -7 824.49 | -7 596.11 | -8 167.66 | -7 830.06 | -8 215.84 |
Solvency | |||||
Equity ratio | 89.9 % | 89.1 % | 92.5 % | 89.8 % | 36.7 % |
Gearing | 3.9 % | 4.8 % | 0.6 % | 3.4 % | 6.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.2 | 0.3 | 0.1 | 0.9 |
Current ratio | 0.1 | 0.2 | 0.3 | 0.1 | 0.9 |
Cash and cash equivalents | 7.67 | 939.46 | 7.85 | 281.84 | 224 145.74 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
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