HENRIK FÆRCH INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 34209545
Tempovej 27, 2750 Ballerup
Free credit report Annual report

Company information

Official name
HENRIK FÆRCH INVEST ApS
Established
2011
Company form
Private limited company
Industry

About HENRIK FÆRCH INVEST ApS

HENRIK FÆRCH INVEST ApS (CVR number: 34209545) is a company from BALLERUP. The company recorded a gross profit of -69.5 kDKK in 2024. The operating profit was -69.5 kDKK, while net earnings were -7258.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -106.1 %, which can be considered poor and Return on Equity (ROE) was -152.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -6.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HENRIK FÆRCH INVEST ApS's liquidity measured by quick ratio was 0.3 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 profit-25.00-18.00-18.50-19.00-69.50
EBIT-25.00-18.00-18.50-19.00-69.50
Net earnings3 580.131 029.219 695.35-7 820.51-7 258.16
Shareholders equity total4 672.045 588.2515 169.217 230.90- 149.27
Balance sheet total (assets)4 860.785 745.8418 116.3210 600.112 260.72
Net debt103.28-6.84145.9114.803.11
Profitability
EBIT-%
ROA116.7 %19.4 %81.2 %-54.3 %-106.1 %
ROE121.9 %20.1 %93.4 %-69.8 %-152.9 %
ROI119.5 %19.9 %92.7 %-69.1 %-190.2 %
Economic value added (EVA)-79.98- 254.44- 295.36- 787.58- 433.83
Solvency
Equity ratio96.1 %97.3 %83.7 %68.2 %-6.2 %
Gearing2.4 %1.0 %0.3 %-4.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.711.11.20.3
Current ratio1.71.711.11.20.3
Cash and cash equivalents7.916.845.814.563.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBB

Variable visualization

ROA:-106.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-6.19%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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