Farmwell ApS — Credit Rating and Financial Key Figures

CVR number: 36909218
Minkemarkvej 5, Tuse Næs 4300 Holbæk
duenord@mail.dk
tel: 40749264
www.farmwell.dk

Credit rating

Company information

Official name
Farmwell ApS
Personnel
1 person
Established
2015
Domicile
Tuse Næs
Company form
Private limited company
Industry

About Farmwell ApS

Farmwell ApS (CVR number: 36909218) is a company from HOLBÆK. The company recorded a gross profit of 1984.7 kDKK in 2024. The operating profit was 1272.5 kDKK, while net earnings were 964.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.1 %, which can be considered excellent and Return on Equity (ROE) was 25.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Farmwell 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit992.191 198.561 754.601 111.431 984.70
EBIT989.861 154.401 312.39500.831 272.54
Net earnings763.60850.37954.00310.52964.59
Shareholders equity total1 256.762 053.123 007.133 317.654 282.24
Balance sheet total (assets)3 114.046 503.326 396.285 925.705 808.13
Net debt139.49- 467.18584.101 124.07- 423.94
Profitability
EBIT-%
ROA39.5 %24.0 %20.3 %8.4 %22.1 %
ROE87.3 %51.4 %37.7 %9.8 %25.4 %
ROI56.4 %44.5 %34.1 %10.9 %26.5 %
Economic value added (EVA)702.63784.69866.75153.07748.35
Solvency
Equity ratio40.4 %31.6 %47.0 %56.0 %73.7 %
Gearing74.8 %45.5 %56.4 %45.8 %15.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.50.70.9
Current ratio1.71.51.92.23.8
Cash and cash equivalents800.051 400.881 113.00394.181 078.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:22.1%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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