Færch af 2010 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Færch af 2010 ApS
Færch af 2010 ApS (CVR number: 40772790) is a company from STRUER. The company recorded a gross profit of -94.8 kDKK in 2024. The operating profit was -334.8 kDKK, while net earnings were 10.1 mDKK. 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 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Færch af 2010 ApS's liquidity measured by quick ratio was 1623.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 672.14 | - 596.61 | - 421.34 | - 254.11 | -94.77 |
EBIT | - 672.14 | - 596.61 | - 661.34 | - 494.11 | - 334.77 |
Net earnings | 7 615.68 | 13 412.48 | -17 924.95 | 7 022.54 | 10 057.40 |
Shareholders equity total | 161 959.15 | 171 371.64 | 149 446.68 | 149 469.22 | 154 526.62 |
Balance sheet total (assets) | 164 029.57 | 172 041.21 | 149 475.98 | 149 510.00 | 154 544.72 |
Net debt | - 135 352.02 | - 158 547.60 | - 128 686.81 | - 130 545.61 | -15 977.04 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.0 % | 10.2 % | 0.5 % | 6.4 % | 9.7 % |
ROE | 4.8 % | 8.0 % | -11.2 % | 4.7 % | 6.6 % |
ROI | 6.1 % | 10.3 % | 0.5 % | 6.4 % | 9.7 % |
Economic value added (EVA) | -8 484.70 | -8 603.28 | -9 127.52 | -7 872.97 | -7 764.23 |
Solvency | |||||
Equity ratio | 98.7 % | 99.6 % | 100.0 % | 100.0 % | 100.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 70.9 | 254.0 | 5 009.5 | 3 599.3 | 1 623.3 |
Current ratio | 70.9 | 254.0 | 5 009.5 | 3 599.3 | 1 623.3 |
Cash and cash equivalents | 135 352.02 | 158 547.60 | 128 686.81 | 130 545.61 | 15 977.04 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
Variable visualization
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