FARLOU ApS — Credit Rating and Financial Key Figures

CVR number: 27962556
Rustenborgvej 8, 2800 Kgs.Lyngby

Company information

Official name
FARLOU ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About FARLOU ApS

FARLOU ApS (CVR number: 27962556) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -176.4 kDKK in 2024. The operating profit was -418.3 kDKK, while net earnings were 2227.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good and Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FARLOU ApS's liquidity measured by quick ratio was 9.4 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 profit- 116.86- 105.58- 199.11- 189.45- 176.40
EBIT- 116.86- 105.58- 199.11- 310.42- 418.34
Net earnings1 559.974 653.06-4 130.262 437.222 227.19
Shareholders equity total20 339.5524 992.6120 862.3523 299.5825 526.77
Balance sheet total (assets)23 147.6228 779.8223 497.7526 160.2228 508.32
Net debt-23 147.62-28 779.82-22 249.76-24 439.57-27 478.95
Profitability
EBIT-%
ROA9.4 %23.3 %1.3 %12.9 %10.8 %
ROE8.0 %20.5 %-18.0 %11.0 %9.1 %
ROI10.6 %26.6 %1.5 %14.5 %12.0 %
Economic value added (EVA)7.2058.7634.99- 172.41- 269.00
Solvency
Equity ratio87.9 %86.8 %88.8 %89.1 %89.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.27.68.98.89.4
Current ratio8.27.68.98.89.4
Cash and cash equivalents23 147.6228 779.8222 249.7624 439.5727 478.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAAA

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.5%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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