FarmWarp ApS — Credit Rating and Financial Key Figures

CVR number: 42530425
Lyngebækgårds Alle 12, 2990 Nivå
om@farmwarp.com
tel: 71585458
Farmwarp.com

Company information

Official name
FarmWarp ApS
Personnel
3 persons
Established
2021
Company form
Private limited company
Industry

About FarmWarp ApS

FarmWarp ApS (CVR number: 42530425) is a company from FREDENSBORG. The company recorded a gross profit of -62.5 kDKK in 2024. The operating profit was -132.4 kDKK, while net earnings were -103.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -65.6 %, which can be considered poor and Return on Equity (ROE) was -94 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.2 %, 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. FarmWarp ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-28.76-32.68-62.49
EBIT-88.47-62.20- 132.44
Net earnings-69.25-48.54- 103.74
Shareholders equity total210.75162.2158.47
Balance sheet total (assets)295.31254.75149.10
Net debt-79.50-44.8870.64
Profitability
EBIT-%
ROA-30.0 %-22.6 %-65.6 %
ROE-32.9 %-26.0 %-94.0 %
ROI-30.0 %-22.8 %-67.1 %
Economic value added (EVA)-69.01-63.35- 116.25
Solvency
Equity ratio71.4 %63.7 %39.2 %
Gearing40.1 %53.7 %148.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.31.4
Current ratio2.72.31.4
Cash and cash equivalents163.97131.9716.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-65.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.2%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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