Færch Projekt 2022 ApS — Credit Rating and Financial Key Figures

CVR number: 43233548
Halkjærvej 22, 9200 Aalborg SV

Company information

Official name
Færch Projekt 2022 ApS
Established
2022
Company form
Private limited company
Industry

About Færch Projekt 2022 ApS

Færch Projekt 2022 ApS (CVR number: 43233548) is a company from AALBORG. The company recorded a gross profit of 65.9 kDKK in 2023. The operating profit was 65.9 kDKK, while net earnings were 52.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -0.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Færch Projekt 2022 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-62.9565.86
EBIT-62.9565.86
Net earnings- 133.2352.40
Shareholders equity total-83.23-30.83
Balance sheet total (assets)6 475.467 656.85
Net debt3 664.897 533.30
Profitability
EBIT-%
ROA-1.0 %0.9 %
ROE-2.1 %0.7 %
ROI-1.7 %1.2 %
Economic value added (EVA)-49.6758.76
Solvency
Equity ratio-1.3 %-0.4 %
Gearing-4480.1 %-24609.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.0
Current ratio0.00.0
Cash and cash equivalents63.8053.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:0.94%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.40%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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