Farverland 7 ApS — Credit Rating and Financial Key Figures

CVR number: 38637371
Havnegade 25, 1058 København K

Company information

Official name
Farverland 7 ApS
Established
2017
Company form
Private limited company
Industry

About Farverland 7 ApS

Farverland 7 ApS (CVR number: 38637371) is a company from KØBENHAVN. The company recorded a gross profit of 1451.9 kDKK in 2024. The operating profit was 3451.9 kDKK, while net earnings were 2277.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good but Return on Equity (ROE) was 20.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Farverland 7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit552.441 089.691 320.961 674.771 451.90
EBIT361.12898.373 820.963 986.823 451.90
Net earnings316.00689.082 961.402 613.252 277.74
Shareholders equity total17 183.7723 285.5322 046.9310 810.1811 587.92
Balance sheet total (assets)18 392.2825 775.9325 282.1427 290.4628 229.27
Net debt-1 860.07-4 564.84-1 465.0611 820.5011 918.38
Profitability
EBIT-%
ROA2.3 %4.1 %15.0 %15.2 %12.5 %
ROE1.9 %3.4 %13.1 %15.9 %20.3 %
ROI2.4 %4.3 %15.3 %15.3 %12.7 %
Economic value added (EVA)- 496.72-69.212 039.731 697.98942.57
Solvency
Equity ratio93.4 %90.3 %87.2 %39.6 %41.0 %
Gearing114.3 %103.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.85.99.21.80.3
Current ratio3.85.99.21.80.3
Cash and cash equivalents1 860.074 564.841 465.06537.05120.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.0%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.