Faribu Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Faribu Holding ApS
Faribu Holding ApS (CVR number: 41963778) is a company from HJØRRING. The company recorded a gross profit of -5.2 kDKK in 2024. The operating profit was -5.2 kDKK, while net earnings were 24.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 71.9 %, 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. Faribu Holding ApS's liquidity measured by quick ratio was 2.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -3.75 | -3.18 | -5.46 | -5.25 |
EBIT | -3.75 | -3.18 | -5.46 | -5.25 |
Net earnings | 186.22 | 604.71 | 353.94 | 24.37 |
Shareholders equity total | 809.55 | 1 299.86 | 1 536.00 | 1 438.37 |
Balance sheet total (assets) | 1 263.30 | 2 027.13 | 1 912.11 | 1 999.90 |
Net debt | -9.91 | -58.38 | -28.05 | -11.07 |
Profitability | ||||
EBIT-% | ||||
ROA | 14.7 % | 38.3 % | 19.3 % | 3.1 % |
ROE | 23.0 % | 57.3 % | 25.0 % | 1.6 % |
ROI | 22.9 % | 58.8 % | 26.5 % | 4.0 % |
Economic value added (EVA) | -3.75 | 9.31 | 37.89 | -40.32 |
Solvency | ||||
Equity ratio | 64.1 % | 64.1 % | 80.3 % | 71.9 % |
Gearing | 2.6 % | 0.2 % | 0.2 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.9 | 0.9 | 3.2 | 2.2 |
Current ratio | 0.9 | 0.9 | 3.2 | 2.2 |
Cash and cash equivalents | 9.91 | 92.40 | 31.17 | 14.20 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | A | BBB |
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