farskokken ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About farskokken ApS
farskokken ApS (CVR number: 42356999) is a company from SKANDERBORG. The company recorded a gross profit of 385.5 kDKK in 2024. The operating profit was -35.4 kDKK, while net earnings were -41.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18 %, which can be considered poor and Return on Equity (ROE) was -70.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.1 %, 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. farskokken ApS's liquidity measured by quick ratio was 0.6 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 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 192.71 | 937.92 | 867.01 | 385.47 |
EBIT | 52.73 | - 412.43 | 431.03 | -35.44 |
Net earnings | 39.87 | - 332.27 | 331.64 | -41.24 |
Shareholders equity total | 79.87 | - 252.40 | 79.23 | 37.99 |
Balance sheet total (assets) | 298.88 | 286.76 | 221.21 | 171.79 |
Net debt | - 167.24 | 70.29 | -5.75 | 13.09 |
Profitability | ||||
EBIT-% | ||||
ROA | 17.6 % | -98.4 % | 115.3 % | -18.0 % |
ROE | 49.9 % | -181.3 % | 181.2 % | -70.4 % |
ROI | 62.4 % | -488.8 % | 431.4 % | -34.8 % |
Economic value added (EVA) | 40.93 | - 327.84 | 337.96 | -45.29 |
Solvency | ||||
Equity ratio | 26.7 % | -46.8 % | 35.8 % | 22.1 % |
Gearing | 5.8 % | -33.4 % | 39.6 % | 99.2 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.0 | 0.3 | 0.7 | 0.6 |
Current ratio | 1.0 | 0.3 | 0.7 | 0.7 |
Cash and cash equivalents | 171.92 | 13.93 | 37.11 | 24.62 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | B | B | BB |
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