FARVE X-PERTEN FYN ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
FARVE X-PERTEN FYN ApS
Personnel
9 persons
Established
2004
Company form
Private limited company
Industry

About FARVE X-PERTEN FYN ApS

FARVE X-PERTEN FYN ApS (CVR number: 28295227) is a company from SVENDBORG. The company recorded a gross profit of 3909.4 kDKK in 2024. The operating profit was 471.8 kDKK, while net earnings were 383.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 79.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FARVE X-PERTEN FYN ApS's liquidity measured by quick ratio was 1.5 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 profit5 446.914 646.098 606.673 435.873 909.43
EBIT1 925.091 178.365 061.0269.04471.81
Net earnings1 476.11919.463 926.9364.16383.19
Shareholders equity total6 375.986 295.4410 107.987 172.135 705.32
Balance sheet total (assets)9 564.508 778.0411 763.708 463.957 193.51
Net debt-89.56423.92- 196.65- 576.63-52.61
Profitability
EBIT-%
ROA20.9 %13.1 %49.6 %0.9 %6.5 %
ROE34.4 %14.5 %47.9 %0.7 %6.0 %
ROI27.2 %17.4 %60.0 %1.0 %7.9 %
Economic value added (EVA)1 126.48559.293 595.55- 458.490.88
Solvency
Equity ratio64.8 %71.7 %85.9 %85.5 %79.3 %
Gearing9.8 %8.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.84.43.01.5
Current ratio2.73.47.16.44.8
Cash and cash equivalents712.9385.94196.65576.6352.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:6.50%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.3%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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