Røjbækvej 5 Farsø ApS — Credit Rating and Financial Key Figures

CVR number: 41117044
Hornumvej 92, Hvanstrup 9640 Farsø
flemming@rptactical.dk
tel: 20785899
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Credit rating

Company information

Official name
Røjbækvej 5 Farsø ApS
Established
2020
Domicile
Hvanstrup
Company form
Private limited company
Industry

About Røjbækvej 5 Farsø ApS

Røjbækvej 5 Farsø ApS (CVR number: 41117044) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 382.3 kDKK in 2024. The operating profit was 252 kDKK, while net earnings were 64.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 16.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Røjbækvej 5 Farsø ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit152.00109.00130.00374.00382.29
EBIT98.0055.0072.0037.00252.02
Net earnings11.00-3.00-28.00- 181.0064.43
Shareholders equity total51.0048.0021.00- 160.00904.01
Balance sheet total (assets)2 594.002 460.005 889.005 211.005 413.06
Net debt2 415.002 383.005 638.005 078.004 212.23
Profitability
EBIT-%
ROA3.8 %2.2 %1.7 %0.7 %4.7 %
ROE21.6 %-6.1 %-81.2 %-6.9 %2.1 %
ROI3.8 %2.2 %1.7 %0.7 %4.7 %
Economic value added (EVA)71.87-73.49-66.86- 246.71-55.35
Solvency
Equity ratio2.0 %2.0 %0.4 %-3.0 %16.7 %
Gearing4900.0 %4964.6 %26847.6 %-3205.6 %472.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.00.1
Current ratio0.10.00.20.00.1
Cash and cash equivalents84.0051.0057.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.68%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.7%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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