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FARUM ISENKRAM ApS — Credit Rating and Financial Key Figures

CVR number: 29169535
Farum Bytorv 48, 3520 Farum
Free credit report Annual report

Company information

Official name
FARUM ISENKRAM ApS
Personnel
9 persons
Established
2005
Company form
Private limited company
Industry

About FARUM ISENKRAM ApS

FARUM ISENKRAM ApS (CVR number: 29169535) is a company from FURESØ. The company recorded a gross profit of 1586.6 kDKK in 2025. The operating profit was 111.6 kDKK, while net earnings were 36.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 9.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. FARUM ISENKRAM 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 802.032 318.432 347.671 723.001 586.61
EBIT1 194.95602.21635.2438.32111.63
Net earnings886.52544.23445.26-17.7336.52
Shareholders equity total1 098.18842.41787.67319.94356.46
Balance sheet total (assets)3 890.373 072.643 315.933 088.013 694.84
Net debt321.951 136.911 152.541 959.571 694.05
Profitability
EBIT-%
ROA35.0 %21.3 %20.5 %3.8 %5.5 %
ROE88.2 %56.1 %54.6 %-3.2 %10.8 %
ROI52.9 %30.0 %29.3 %5.1 %7.1 %
Economic value added (EVA)846.04328.56387.59-87.28-33.87
Solvency
Equity ratio28.2 %27.4 %23.8 %10.4 %9.6 %
Gearing155.8 %154.9 %196.0 %652.3 %686.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.20.30.10.3
Current ratio1.41.31.21.01.0
Cash and cash equivalents1 389.18168.11391.55127.34754.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:5.48%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.65%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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