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FÆRGEHAVNENS AVISLAGER ApS — Credit Rating and Financial Key Figures

CVR number: 31083133
Kalkbrænderiløbskaj 4, 2100 København Ø
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Company information

Official name
FÆRGEHAVNENS AVISLAGER ApS
Established
2007
Company form
Private limited company
Industry

About FÆRGEHAVNENS AVISLAGER ApS

FÆRGEHAVNENS AVISLAGER ApS (CVR number: 31083133) is a company from KØBENHAVN. The company recorded a gross profit of -172.9 kDKK in 2024. The operating profit was -172.9 kDKK, while net earnings were -140.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.8 %, which can be considered poor and Return on Equity (ROE) was -26.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FÆRGEHAVNENS AVISLAGER ApS's liquidity measured by quick ratio was 2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit242.00530.00825.00581.00- 172.91
EBIT- 767.00898.001 532.00-7 419.00- 172.91
Net earnings- 609.00691.001 172.00-5 782.00- 140.36
Shareholders equity total4 498.005 189.006 226.00596.00480.90
Balance sheet total (assets)6 926.007 632.008 294.001 085.00974.04
Net debt1 362.00900.00147.00-15.00-0.17
Profitability
EBIT-%
ROA-10.3 %12.3 %19.2 %-157.9 %-16.8 %
ROE-13.7 %14.3 %20.5 %-169.5 %-26.1 %
ROI-11.4 %13.8 %21.9 %-187.9 %-32.1 %
Economic value added (EVA)- 958.22384.99848.86-6 152.65- 164.82
Solvency
Equity ratio64.9 %68.0 %75.1 %54.9 %49.4 %
Gearing30.3 %17.3 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.32.52.0
Current ratio0.10.30.32.52.0
Cash and cash equivalents3.0019.0015.000.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-16.8%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.4%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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