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FÆRCH & CO ESTATE ApS — Credit Rating and Financial Key Figures

CVR number: 33368046
Vestergade 42, 8600 Silkeborg
info@faerchco.dk
tel: 97911660
Free credit report Annual report

Company information

Official name
FÆRCH & CO ESTATE ApS
Established
2010
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings1 416.951 477.361 542.451 586.341 787.34
Shareholders equity total20 201.1221 800.8323 305.4624 873.6824 901.03
Balance sheet total (assets)20 671.1022 336.2923 805.2025 008.4824 921.03
Net debt431.42450.77193.01-22.0111.77
Profitability
EBIT-%
ROA7.1 %6.9 %6.7 %6.5 %7.3 %
ROE7.3 %7.0 %6.8 %6.6 %7.2 %
ROI7.1 %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 ratio97.7 %97.6 %97.9 %99.5 %99.9 %
Gearing2.3 %2.3 %1.0 %0.5 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.11.30.5
Current ratio1.11.11.11.30.5
Cash and cash equivalents35.3953.4140.99156.808.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:7.30%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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