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FÆRCH MORSØ KØL ApS — Credit Rating and Financial Key Figures

CVR number: 34579067
Islandsvej 3, 7900 Nykøbing M
post@faerchkol.dk
tel: 96761224
faerchkol.dk
Free credit report Annual report

Credit rating

Company information

Official name
FÆRCH MORSØ KØL ApS
Personnel
21 persons
Established
2012
Company form
Private limited company
Industry

About FÆRCH MORSØ KØL ApS

FÆRCH MORSØ KØL ApS (CVR number: 34579067) is a company from MORSØ. The company recorded a gross profit of 11.1 mDKK in 2025. The operating profit was 1829.1 kDKK, while net earnings were 1140.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good but Return on Equity (ROE) was 20.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FÆRCH MORSØ KØL ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit12 435.129 836.9312 039.6210 112.1311 069.23
EBIT2 283.14- 601.992 001.26835.811 829.06
Net earnings1 458.23- 692.431 180.97177.561 140.08
Shareholders equity total5 049.904 057.465 238.444 966.006 106.07
Balance sheet total (assets)17 074.0215 615.9228 014.3418 271.3620 265.88
Net debt5 713.665 759.955 726.105 561.085 505.83
Profitability
EBIT-%
ROA13.9 %-3.7 %9.2 %3.3 %9.5 %
ROE33.7 %-15.2 %25.4 %3.5 %20.6 %
ROI20.0 %-5.7 %18.7 %6.9 %15.9 %
Economic value added (EVA)1 251.67-1 038.061 046.6253.78870.52
Solvency
Equity ratio29.6 %26.6 %21.7 %27.2 %30.4 %
Gearing113.2 %142.0 %109.3 %112.0 %90.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.70.50.70.9
Current ratio1.51.31.21.41.4
Cash and cash equivalents2.931.800.630.070.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:9.50%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.4%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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