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 -13.1 kDKK in 2024. The operating profit was -13.1 kDKK, while net earnings were -18.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.2 %, which can be considered poor and Return on Equity (ROE) was -17.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -27.7 %. 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 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -12.16 | -6.25 | -11.25 | -13.13 |
EBIT | -12.16 | -6.25 | -11.25 | -13.13 |
Net earnings | -12.30 | -25.23 | -29.39 | -18.85 |
Shareholders equity total | 27.70 | 2.47 | -26.92 | -45.78 |
Balance sheet total (assets) | 33.95 | 81.72 | 93.58 | 119.72 |
Net debt | -13.95 | 72.44 | 113.69 | 154.31 |
Profitability | ||||
EBIT-% | ||||
ROA | -35.8 % | -43.4 % | -29.1 % | -13.2 % |
ROE | -44.4 % | -167.3 % | -61.2 % | -17.7 % |
ROI | -43.9 % | -48.6 % | -31.0 % | -13.8 % |
Economic value added (EVA) | -12.16 | -7.64 | -15.04 | -17.51 |
Solvency | ||||
Equity ratio | 81.6 % | 3.0 % | -22.3 % | -27.7 % |
Gearing | 2956.7 % | -424.3 % | -347.9 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 3.8 | 0.6 | 0.7 | 0.7 |
Current ratio | 3.8 | 0.6 | 0.7 | 0.7 |
Cash and cash equivalents | 13.95 | 0.56 | 0.56 | 4.94 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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