FARVE X-PERTEN FYN ApS

CVR number: 28295227
Ole Rømers Vej 61, 5700 Svendborg
regnskab@farvexperten.dk
tel: 21810888
https://farve-xperten.dk/

Credit rating

Company information

Official name
FARVE X-PERTEN FYN ApS
Personnel
9 persons
Established
2004
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

FARVE X-PERTEN FYN ApS (CVR number: 28295227) is a company from SVENDBORG. The company recorded a gross profit of 3435.9 kDKK in 2023. The operating profit was 69 kDKK, while net earnings were 64.2 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 85.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FARVE X-PERTEN FYN ApS's liquidity measured by quick ratio was 3 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
20192020202120222023
Volume
Net sales
Gross profit4 186.695 446.914 646.098 606.673 435.87
EBIT129.991 925.091 178.365 061.0269.04
Net earnings19.671 476.11919.463 926.9364.16
Shareholders equity total2 199.876 375.986 295.4410 107.987 172.13
Balance sheet total (assets)9 092.009 564.508 778.0411 763.708 463.95
Net debt5 107.00-89.56423.92- 196.65- 576.63
Profitability
EBIT-%
ROA1.7 %20.9 %13.1 %49.6 %0.9 %
ROE0.9 %34.4 %14.5 %47.9 %0.7 %
ROI2.2 %27.2 %17.4 %60.0 %1.0 %
Economic value added (EVA)-47.521 363.41627.373 627.80- 446.26
Solvency
Equity ratio24.2 %64.8 %71.7 %85.9 %85.5 %
Gearing232.8 %9.8 %8.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.80.84.43.0
Current ratio1.42.73.47.16.4
Cash and cash equivalents15.05712.9385.94196.65576.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:0.86%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.5%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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