Færch & Co. Aarhus A/S — Credit Rating and Financial Key Figures

CVR number: 37407569
Rho 3, Søften 8382 Hinnerup
sfp@faerch-co.dk
tel: 86927699
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Credit rating

Company information

Official name
Færch & Co. Aarhus A/S
Personnel
67 persons
Established
2016
Domicile
Søften
Company form
Limited company
Industry

About Færch & Co. Aarhus A/S

Færch & Co. Aarhus A/S (CVR number: 37407569) is a company from FAVRSKOV. The company recorded a gross profit of 37.7 mDKK in 2024. The operating profit was 2443.8 kDKK, while net earnings were 2333.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was 13.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 31 %, 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. Færch & Co. Aarhus A/S's liquidity measured by quick ratio was 2.2 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 profit34 850.0023 642.0028 418.0034 810.1937 654.99
EBIT8 652.001 906.001 617.004 447.262 443.81
Net earnings6 607.001 416.003 355.003 993.532 333.40
Shareholders equity total15 663.0017 079.0012 433.0016 426.8918 760.29
Balance sheet total (assets)56 028.0063 543.0059 620.0066 096.9761 010.34
Net debt4 302.216 051.80
Profitability
EBIT-%
ROA17.5 %3.2 %2.6 %9.1 %5.9 %
ROE53.5 %8.6 %22.7 %27.7 %13.3 %
ROI17.5 %3.2 %2.6 %12.2 %11.5 %
Economic value added (EVA)8 196.941 118.93758.782 843.42185.84
Solvency
Equity ratio100.0 %100.0 %100.0 %27.8 %31.0 %
Gearing26.3 %32.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.2
Current ratio2.02.1
Cash and cash equivalents23.0020.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:5.89%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.0%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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