FARUM GODSTRANSPORT ApS — Credit Rating and Financial Key Figures

CVR number: 51020618
Gedevasevej 16, 3520 Farum
farumgods@mail.dk
tel: 44951140

Credit rating

Company information

Official name
FARUM GODSTRANSPORT ApS
Personnel
1 person
Established
1974
Company form
Private limited company
Industry

About FARUM GODSTRANSPORT ApS

FARUM GODSTRANSPORT ApS (CVR number: 51020618) is a company from FURESØ. The company recorded a gross profit of 1750.2 kDKK in 2019. The operating profit was 70.8 kDKK, while net earnings were 54.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 75.3 %, 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. FARUM GODSTRANSPORT ApS's liquidity measured by quick ratio was 4.4 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
2016
2017
2018
2019
Volume
Net sales
Gross profit2 432.562 731.122 426.591 750.23
EBIT130.64131.72- 114.0070.83
Net earnings101.4099.91-89.8954.62
Shareholders equity total820.12920.03580.14634.75
Balance sheet total (assets)1 337.991 460.561 150.68843.14
Net debt- 401.39- 770.11- 623.81- 688.03
Profitability
EBIT-%
ROA9.8 %9.4 %-8.7 %7.1 %
ROE12.4 %11.5 %-12.0 %9.0 %
ROI15.7 %15.0 %-14.9 %10.9 %
Economic value added (EVA)101.6280.27-97.4258.50
Solvency
Equity ratio61.3 %63.0 %50.4 %75.3 %
Gearing4.5 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.11.74.4
Current ratio1.62.11.74.4
Cash and cash equivalents401.39770.11649.77701.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:7.11%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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