Færch & Co. Kapital ApS — Credit Rating and Financial Key Figures

CVR number: 37826898
Vestergade 42, 8600 Silkeborg

Credit rating

Company information

Official name
Færch & Co. Kapital ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 604.011 397.63411.801 472.981 500.41
EBIT1 603.701 397.63411.801 472.981 500.41
Net earnings1 950.44-14 576.45-27 029.20-11 479.77-14 566.73
Shareholders equity total144 436.08164 195.40137 053.06124 786.28110 374.03
Balance sheet total (assets)180 864.07176 044.78148 296.27135 207.00120 033.38
Net debt34 906.637 438.6510 692.839 783.688 787.00
Profitability
EBIT-%
ROA1.4 %-8.0 %-16.5 %-7.7 %-10.9 %
ROE1.4 %-9.4 %-17.9 %-8.8 %-12.4 %
ROI1.4 %-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 ratio79.9 %93.3 %92.4 %92.3 %92.0 %
Gearing24.6 %6.6 %8.0 %7.9 %8.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.90.90.60.6
Current ratio0.70.90.90.60.6
Cash and cash equivalents593.373 469.70260.56133.01343.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-10.9%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.0%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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