FARIMA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35488138
Krathusparken 11, 2920 Charlottenlund
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Company information

Official name
FARIMA HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About FARIMA HOLDING ApS

FARIMA HOLDING ApS (CVR number: 35488138) is a company from GENTOFTE. The company recorded a gross profit of -51.6 kDKK in 2024. The operating profit was -161.6 kDKK, while net earnings were 2512.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.2 %, which can be considered excellent and Return on Equity (ROE) was 17.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FARIMA HOLDING ApS's liquidity measured by quick ratio was 50 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit28.08-68.94-52.10-35.28-51.56
EBIT-79.42- 176.44- 162.13- 145.31- 161.59
Net earnings- 480.945 280.67-2 087.292 770.272 512.12
Shareholders equity total7 856.0013 091.5810 889.8913 542.3615 793.47
Balance sheet total (assets)17 334.8823 672.2118 230.1316 228.5518 236.50
Net debt-3 704.06-5 523.63-1 252.35-6 033.16-8 671.98
Profitability
EBIT-%
ROA3.7 %30.3 %10.4 %21.5 %19.2 %
ROE-5.9 %50.4 %-17.4 %22.7 %17.1 %
ROI3.8 %31.9 %10.8 %22.0 %19.5 %
Economic value added (EVA)- 733.14- 821.17-1 160.48- 956.20- 922.18
Solvency
Equity ratio45.3 %55.3 %59.7 %83.4 %86.6 %
Gearing73.3 %56.7 %54.2 %17.2 %14.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.12.42.622.250.0
Current ratio3.12.42.622.250.0
Cash and cash equivalents9 462.1712 950.437 158.478 362.0310 906.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:19.2%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.6%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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