Far & away Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43030302
Falkoner Alle 84, 2000 Frederiksberg
betinna.sille@gmail.com
tel: 22212932

Credit rating

Company information

Official name
Far & away Holding ApS
Established
2022
Company form
Private limited company
Industry

About Far & away Holding ApS

Far & away Holding ApS (CVR number: 43030302) is a company from FREDERIKSBERG. The company recorded a gross profit of -10.3 kDKK in 2023. The operating profit was -10.3 kDKK, while net earnings were -10.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.3 %, which can be considered poor and Return on Equity (ROE) was -29 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.9 %, 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. Far & away Holding ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-8.20-10.28
EBIT-8.20-10.28
Net earnings-8.21-10.58
Shareholders equity total41.7931.21
Balance sheet total (assets)50.0051.25
Net debt5.653.55
Profitability
EBIT-%
ROA-16.4 %-20.3 %
ROE-19.7 %-29.0 %
ROI-17.3 %-24.6 %
Economic value added (EVA)-8.20-12.38
Solvency
Equity ratio83.6 %60.9 %
Gearing13.5 %15.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.1
Current ratio0.1
Cash and cash equivalents1.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-20.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.9%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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