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FÆRCH & CO ESTATE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FÆRCH & CO ESTATE ApS
FÆRCH & CO ESTATE ApS (CVR number: 33368046) is a company from SILKEBORG. The company recorded a gross profit of -8.6 kDKK in 2025. The operating profit was -8.6 kDKK, while net earnings were 1787.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FÆRCH & CO ESTATE 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -9.31 | -9.59 | -9.47 | -10.44 | -8.61 |
| EBIT | -9.31 | -9.59 | -9.47 | -10.44 | -8.61 |
| Net earnings | 1 416.95 | 1 477.36 | 1 542.45 | 1 586.34 | 1 787.34 |
| Shareholders equity total | 20 201.12 | 21 800.83 | 23 305.46 | 24 873.68 | 24 901.03 |
| Balance sheet total (assets) | 20 671.10 | 22 336.29 | 23 805.20 | 25 008.48 | 24 921.03 |
| Net debt | 431.42 | 450.77 | 193.01 | -22.01 | 11.77 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 7.1 % | 6.9 % | 6.7 % | 6.5 % | 7.3 % |
| ROE | 7.3 % | 7.0 % | 6.8 % | 6.6 % | 7.2 % |
| ROI | 7.1 % | 6.9 % | 6.7 % | 6.5 % | 7.3 % |
| Economic value added (EVA) | - 970.03 | -1 046.04 | -1 128.56 | -1 191.00 | -1 264.91 |
| Solvency | |||||
| Equity ratio | 97.7 % | 97.6 % | 97.9 % | 99.5 % | 99.9 % |
| Gearing | 2.3 % | 2.3 % | 1.0 % | 0.5 % | 0.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.1 | 1.1 | 1.1 | 1.3 | 0.5 |
| Current ratio | 1.1 | 1.1 | 1.1 | 1.3 | 0.5 |
| Cash and cash equivalents | 35.39 | 53.41 | 40.99 | 156.80 | 8.23 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | AA | AA | AA |
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