Færch & Co. Kapital ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Færch & Co. Kapital ApS
Færch & Co. Kapital ApS (CVR number: 37826898) is a company from SILKEBORG. The company recorded a gross profit of 1500.4 kDKK in 2024. The operating profit was 1500.4 kDKK, while net earnings were -14.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was -10.9 %, which can be considered poor and Return on Equity (ROE) was -12.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Færch & Co. Kapital 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 604.01 | 1 397.63 | 411.80 | 1 472.98 | 1 500.41 |
EBIT | 1 603.70 | 1 397.63 | 411.80 | 1 472.98 | 1 500.41 |
Net earnings | 1 950.44 | -14 576.45 | -27 029.20 | -11 479.77 | -14 566.73 |
Shareholders equity total | 144 436.08 | 164 195.40 | 137 053.06 | 124 786.28 | 110 374.03 |
Balance sheet total (assets) | 180 864.07 | 176 044.78 | 148 296.27 | 135 207.00 | 120 033.38 |
Net debt | 34 906.63 | 7 438.65 | 10 692.83 | 9 783.68 | 8 787.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.4 % | -8.0 % | -16.5 % | -7.7 % | -10.9 % |
ROE | 1.4 % | -9.4 % | -17.9 % | -8.8 % | -12.4 % |
ROI | 1.4 % | -8.0 % | -16.6 % | -7.7 % | -10.9 % |
Economic value added (EVA) | -5 956.78 | -7 951.64 | -8 477.74 | -6 288.39 | -5 598.82 |
Solvency | |||||
Equity ratio | 79.9 % | 93.3 % | 92.4 % | 92.3 % | 92.0 % |
Gearing | 24.6 % | 6.6 % | 8.0 % | 7.9 % | 8.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.9 | 0.9 | 0.6 | 0.6 |
Current ratio | 0.7 | 0.9 | 0.9 | 0.6 | 0.6 |
Cash and cash equivalents | 593.37 | 3 469.70 | 260.56 | 133.01 | 343.58 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
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