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FAURKILDE.DK ApS — Credit Rating and Financial Key Figures

CVR number: 34734283
Bjergstedvej 19, 4460 Snertinge
tel: 59268092
Free credit report Annual report

Company information

Official name
FAURKILDE.DK ApS
Personnel
23 persons
Established
2012
Company form
Private limited company
Industry

About FAURKILDE.DK ApS

FAURKILDE.DK ApS (CVR number: 34734283) is a company from KALUNDBORG. The company recorded a gross profit of 17 mDKK in 2024. The operating profit was 2721.5 kDKK, while net earnings were 1811 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 57.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FAURKILDE.DK ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit23 667.2121 266.8516 978.6922 930.6016 982.96
EBIT5 161.731 927.041 178.375 683.262 721.48
Net earnings3 665.532 483.68631.284 000.951 810.96
Shareholders equity total10 982.9013 466.5814 097.8718 098.8119 909.78
Balance sheet total (assets)30 119.7825 420.6534 749.3334 799.6634 774.51
Net debt4 937.261 959.972 157.502 305.273 686.83
Profitability
EBIT-%
ROA17.1 %7.3 %4.1 %16.4 %7.9 %
ROE40.1 %20.3 %4.6 %24.9 %9.5 %
ROI22.2 %8.8 %4.7 %18.5 %8.8 %
Economic value added (EVA)2 843.431 462.03- 366.402 895.67547.55
Solvency
Equity ratio36.5 %53.0 %40.6 %52.0 %57.3 %
Gearing45.0 %20.1 %28.7 %15.7 %18.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.90.91.41.4
Current ratio0.81.31.21.71.6
Cash and cash equivalents9.46753.471 892.28537.8617.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:7.87%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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