FAARUP OG PARTNERS A/S — Credit Rating and Financial Key Figures

CVR number: 27966292
Vestergade 1, 1456 København K

Credit rating

Company information

Official name
FAARUP OG PARTNERS A/S
Personnel
2 persons
Established
2006
Company form
Limited company
Industry

About FAARUP OG PARTNERS A/S

FAARUP OG PARTNERS A/S (CVR number: 27966292) is a company from KØBENHAVN. The company recorded a gross profit of 769.5 kDKK in 2023. The operating profit was 162.1 kDKK, while net earnings were 78 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good but Return on Equity (ROE) was 17.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.5 %, 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. FAARUP OG PARTNERS A/S'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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit728.00543.001 089.00281.00769.48
EBIT- 241.00- 219.0035.00- 317.00162.08
Net earnings- 165.00- 185.00-79.00- 260.0077.99
Shareholders equity total932.00748.00669.00410.00487.58
Balance sheet total (assets)1 355.001 162.001 879.001 249.00733.54
Net debt- 125.00-43.00389.00689.0017.31
Profitability
EBIT-%
ROA-11.9 %-17.8 %-3.9 %-20.1 %14.1 %
ROE-15.6 %-22.0 %-11.2 %-48.2 %17.4 %
ROI-17.0 %-22.6 %-5.5 %-26.8 %17.2 %
Economic value added (EVA)- 188.23- 206.50-0.08- 248.53121.83
Solvency
Equity ratio68.8 %64.4 %35.6 %32.8 %66.5 %
Gearing13.7 %23.3 %87.3 %168.0 %8.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.92.51.00.31.2
Current ratio2.92.51.00.31.2
Cash and cash equivalents253.00217.00195.0026.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.5%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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