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FARSØ AUTOOPHUG & PRODUKTHANDEL ApS — Credit Rating and Financial Key Figures

CVR number: 27097189
Nibevej 139, 9640 Farsø
tel: 98631280
Free credit report Annual report

Company information

Official name
FARSØ AUTOOPHUG & PRODUKTHANDEL ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About FARSØ AUTOOPHUG & PRODUKTHANDEL ApS

FARSØ AUTOOPHUG & PRODUKTHANDEL ApS (CVR number: 27097189) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 820.1 kDKK in 2024. The operating profit was 301.7 kDKK, while net earnings were 204.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FARSØ AUTOOPHUG & PRODUKTHANDEL ApS's liquidity measured by quick ratio was 3.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit3 223.182 541.34508.18824.61820.11
EBIT2 119.991 645.49- 300.38156.69301.69
Net earnings1 689.871 339.72- 351.4776.01204.67
Shareholders equity total6 374.847 601.557 135.687 117.297 224.72
Balance sheet total (assets)7 921.598 853.197 847.667 846.327 917.70
Net debt-2 202.44-1 974.52- 854.09- 514.50- 565.88
Profitability
EBIT-%
ROA32.3 %20.6 %-4.7 %1.5 %3.9 %
ROE30.3 %19.2 %-4.8 %1.1 %2.9 %
ROI35.2 %22.6 %-4.9 %1.5 %4.0 %
Economic value added (EVA)1 331.50917.45- 659.42- 264.20- 178.27
Solvency
Equity ratio81.1 %86.5 %90.9 %90.9 %91.3 %
Gearing10.8 %8.2 %7.8 %7.4 %5.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.74.67.64.93.4
Current ratio4.04.910.67.15.4
Cash and cash equivalents2 887.822 594.401 408.171 038.38988.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:3.89%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.3%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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