HENRIK FÆRCH INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HENRIK FÆRCH INVEST ApS
HENRIK FÆRCH INVEST ApS (CVR number: 34209545) is a company from BALLERUP. The company recorded a gross profit of -19 kDKK in 2023. The operating profit was -19 kDKK, while net earnings were -7820.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -54.3 %, which can be considered poor and Return on Equity (ROE) was -69.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.2 %, 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. HENRIK FÆRCH INVEST ApS's liquidity measured by quick ratio was 1.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.00 | -25.00 | -18.00 | -18.50 | -19.00 |
EBIT | -10.00 | -25.00 | -18.00 | -18.50 | -19.00 |
Net earnings | 617.25 | 3 580.13 | 1 029.21 | 9 695.35 | -7 820.51 |
Shareholders equity total | 1 202.52 | 4 672.04 | 5 588.25 | 15 169.21 | 7 230.90 |
Balance sheet total (assets) | 1 267.26 | 4 860.78 | 5 745.84 | 18 116.32 | 10 600.11 |
Net debt | -8.92 | 103.28 | -6.84 | 145.91 | 14.80 |
Profitability | |||||
EBIT-% | |||||
ROA | 65.0 % | 116.7 % | 19.4 % | 81.2 % | -54.3 % |
ROE | 69.1 % | 121.9 % | 20.1 % | 93.4 % | -69.8 % |
ROI | 69.4 % | 119.5 % | 19.9 % | 92.7 % | -69.1 % |
Economic value added (EVA) | -33.17 | -42.47 | 133.06 | 186.15 | 664.84 |
Solvency | |||||
Equity ratio | 94.9 % | 96.1 % | 97.3 % | 83.7 % | 68.2 % |
Gearing | 2.4 % | 1.0 % | 0.3 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.2 | 1.7 | 1.7 | 11.1 | 1.2 |
Current ratio | 8.2 | 1.7 | 1.7 | 11.1 | 1.2 |
Cash and cash equivalents | 8.92 | 7.91 | 6.84 | 5.81 | 4.56 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | A | AA | AA | BBB |
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