Farverig ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Farverig ApS
Farverig ApS (CVR number: 41679999) is a company from FREDERICIA. The company recorded a gross profit of -11.2 kDKK in 2023. The operating profit was -11.2 kDKK, while net earnings were -29.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.1 %, which can be considered poor and Return on Equity (ROE) was -61.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -22.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Farverig ApS's liquidity measured by quick ratio was 0.7 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 financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -12.16 | -6.25 | -11.25 |
EBIT | -12.16 | -6.25 | -11.25 |
Net earnings | -12.30 | -25.23 | -29.39 |
Shareholders equity total | 27.70 | 2.47 | -26.92 |
Balance sheet total (assets) | 33.95 | 81.72 | 93.58 |
Net debt | -13.95 | 72.44 | 113.69 |
Profitability | |||
EBIT-% | |||
ROA | -35.8 % | -43.4 % | -29.1 % |
ROE | -44.4 % | -167.3 % | -61.2 % |
ROI | -43.9 % | -48.6 % | -31.0 % |
Economic value added (EVA) | -12.16 | -6.44 | -9.79 |
Solvency | |||
Equity ratio | 81.6 % | 3.0 % | -22.3 % |
Gearing | 2956.7 % | -424.3 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 3.8 | 0.6 | 0.7 |
Current ratio | 3.8 | 0.6 | 0.7 |
Cash and cash equivalents | 13.95 | 0.56 | 0.56 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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