FAKRO DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 35031294
Bredgade 45, 7400 Herning

Company information

Official name
FAKRO DANMARK A/S
Personnel
4 persons
Established
2013
Company form
Limited company
Industry

About FAKRO DANMARK A/S

FAKRO DANMARK A/S (CVR number: 35031294) is a company from HERNING. The company recorded a gross profit of 2460.1 kDKK in 2024. The operating profit was -2389.2 kDKK, while net earnings were -2376.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.2 %, which can be considered poor and Return on Equity (ROE) was -48.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -29.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FAKRO DANMARK A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit4 188.194 460.013 082.033 183.802 460.06
EBIT272.32483.70- 490.86-1 903.06-2 389.25
Net earnings208.59531.98- 441.91-1 875.08-2 376.74
Shareholders equity total210.65742.63300.72-1 574.36-2 085.49
Balance sheet total (assets)3 666.784 278.883 922.064 960.904 883.15
Net debt100.701 110.701 799.773 995.334 948.15
Profitability
EBIT-%
ROA4.7 %13.8 %-10.5 %-35.9 %-35.2 %
ROE196.1 %111.6 %-84.7 %-71.3 %-48.3 %
ROI8.5 %29.2 %-15.9 %-50.0 %-45.4 %
Economic value added (EVA)-5.10436.91- 632.57-2 033.93-2 556.11
Solvency
Equity ratio5.7 %17.4 %7.7 %-24.1 %-29.9 %
Gearing342.1 %279.8 %766.1 %-310.9 %-266.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.00.90.60.6
Current ratio1.01.21.10.80.7
Cash and cash equivalents619.87966.82503.93899.77618.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-35.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-29.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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