FARSI GROUP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FARSI GROUP ApS
FARSI GROUP ApS (CVR number: 26855217) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -188.9 kDKK in 2021. The operating profit was -188.9 kDKK, while net earnings were -189 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.7 %, which can be considered poor and Return on Equity (ROE) was -50.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -6.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FARSI GROUP ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -62.45 | 39.66 | -28.13 | 15.11 | - 188.94 |
EBIT | -62.45 | 39.66 | -28.13 | 15.11 | - 188.94 |
Net earnings | 535.44 | 30.26 | - 453.84 | 12.29 | - 188.96 |
Shareholders equity total | 561.74 | 592.00 | 138.15 | 150.45 | -38.51 |
Balance sheet total (assets) | 647.43 | 692.06 | 242.03 | 520.14 | 595.24 |
Net debt | - 623.46 | -20.31 | -30.84 | -20.65 | - 164.76 |
Profitability | |||||
EBIT-% | |||||
ROA | 128.0 % | 6.1 % | 86.0 % | 4.0 % | -32.7 % |
ROE | 182.1 % | 5.2 % | -124.3 % | 8.5 % | -50.7 % |
ROI | 180.0 % | 7.0 % | -125.5 % | 10.5 % | -205.2 % |
Economic value added (EVA) | -43.07 | 33.74 | -56.47 | 7.35 | - 195.46 |
Solvency | |||||
Equity ratio | 86.8 % | 85.5 % | 57.1 % | 28.9 % | -6.1 % |
Gearing | -87.5 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.6 | 1.4 | 1.2 | 1.1 | 0.7 |
Current ratio | 7.6 | 1.4 | 1.2 | 1.1 | 0.7 |
Cash and cash equivalents | 623.46 | 20.31 | 30.84 | 20.65 | 198.46 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | BBB | BB | BBB | BB |
Variable visualization
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